13046 GJMTUAN@EC2612D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13046 GJMTUAN@EC2612D (CALL)

Nominal

0.160 -0.004 (-2.439%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.164	87.050	105,000	46.359	105,000	0.157
18/08/2026	0.150	85.550	190,000	46.577	45,000	0.150	145,000	0.143
17/08/2026	0.172	87.650	0	46.333
14/08/2026	0.169	87.200	105,000	46.141	105,000	0.166
13/08/2026	0.212	91.250	25,000	45.048	25,000	0.219
12/08/2026	0.220	91.650	60,000	45.631	60,000	0.215
11/08/2026	0.246	93.050	10,000	47.580
10/08/2026	0.250	93.900	0	45.577
07/08/2026	0.234	92.200	0	46.360
06/08/2026	0.234	92.200	30,000	46.146	30,000	0.234
05/08/2026	0.249	93.050	15,000	47.012
04/08/2026	0.245	92.700	0	46.890
03/08/2026	0.255	93.450	100,000	46.793	100,000	0.238
31/07/2026	0.245	92.500	330,000	46.677	110,000	0.242
30/07/2026	0.250	92.650	20,000	47.234
29/07/2026	0.245	92.300	165,000	46.881	65,000	0.250
28/07/2026	0.225	90.300	335,000	47.753
27/07/2026	0.218	89.300	1,655,000	48.695	490,000	0.223	605,000	0.225
24/07/2026	0.189	86.700	90,000	48.120	40,000	0.189	10,000	0.194
23/07/2026	0.197	87.300	90,000	48.277	30,000	0.201	60,000	0.176

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 13:09
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