13895 HUASMPT@EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13895 HUASMPT@EC2611B (CALL)

Nominal

0.046 -0.001 (-2.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.047	166.200	50,000	94.921			50,000	0.049
10/08/2026	0.046	166.530	0	92.978
07/08/2026	0.040	160.630	0	92.510
06/08/2026	0.040	160.330	4,030,000	92.270	4,030,000	0.039
05/08/2026	0.046	164.630	4,570,000	92.037	350,000	0.048	4,220,000	0.050
04/08/2026	0.037	157.030	70,000	91.955	70,000	0.035
03/08/2026	0.031	149.330	50,000	93.150			50,000	0.032
31/07/2026	0.033	150.330	60,000	92.466			60,000	0.035
30/07/2026	0.018	134.130	0	91.702
29/07/2026	0.019	135.930	0	90.484
28/07/2026	0.023	138.530	140,000	91.769	70,000	0.025	70,000	0.037
27/07/2026	0.049	160.630	740,000	92.023			740,000	0.047
24/07/2026	0.054	162.430	120,000	91.931	120,000	0.054
23/07/2026	0.062	165.530	4,170,000	92.893	2,000,000	0.067	2,070,000	0.067
22/07/2026	0.067	168.130	9,960,000	92.735	5,310,000	0.083	4,650,000	0.083
21/07/2026	0.070	170.730	870,000	91.724	700,000	0.061	160,000	0.068
20/07/2026	0.052	160.230	370,000	90.980	20,000	0.050	350,000	0.060
17/07/2026	0.054	160.330	16,890,000	90.700	8,190,000	0.063	8,440,000	0.063
16/07/2026	0.070	176.530	13,010,000	85.944	5,720,000	0.086	6,710,000	0.085
15/07/2026	0.099	189.430	7,750,000	86.609	3,780,000	0.094	3,820,000	0.093

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 18:00
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