13682 CTCFJLG@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13682 CTCFJLG@EC2705A (CALL)

Nominal

0.280 +0.015 (+5.660%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/08/2026	0.265	37.000	0	95.560
13/08/2026	0.265	36.620	0	97.893
12/08/2026	0.285	38.300	0	95.783
11/08/2026	0.275	36.920	60,000	100.165	60,000	0.295
10/08/2026	0.300	39.280	0	95.687
07/08/2026	0.275	37.520	80,000	95.411	80,000	0.275
06/08/2026	0.265	37.020	0	93.920
05/08/2026	0.255	35.700	140,000	97.741			140,000	0.248
04/08/2026	0.213	33.000	4,820,000	95.119	2,420,000	0.215	2,400,000	0.216
03/08/2026	0.220	33.400	3,650,000	95.732	1,830,000	0.215	1,820,000	0.214
31/07/2026	0.222	33.380	5,200,000	96.266	2,600,000	0.232	2,600,000	0.234
30/07/2026	0.213	32.620	100,000	96.634	100,000	0.228
29/07/2026	0.214	33.000	20,800,000	94.518	10,350,000	0.203	10,450,000	0.204
28/07/2026	0.196	31.540	13,640,000	94.907	6,830,000	0.196	6,810,000	0.197
27/07/2026	0.204	32.020	8,780,000	95.582	4,390,000	0.202	4,390,000	0.202
24/07/2026	0.193	31.240	20,460,000	94.625	10,230,000	0.194	10,230,000	0.193
23/07/2026	0.208	32.020	38,850,000	96.799	19,450,000	0.210	19,370,000	0.210
22/07/2026	0.208	32.040	25,230,000	96.496	12,580,000	0.189	12,650,000	0.189
21/07/2026	0.148	27.760	56,700,000	93.034	35,860,000	0.144	20,840,000	0.147
20/07/2026	0.122	26.400	6,040,000	87.261	2,920,000	0.119	2,920,000	0.119

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/08/2026 17:59
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