13131 CTBIREN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13131 CTBIREN@EC2612A (CALL)

Nominal

0.012 -0.002 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.014	34.120	20,000	153.041
18/08/2026	0.015	37.560	0	143.574
17/08/2026	0.015	38.980	0	138.619
14/08/2026	0.014	36.440	36,000	142.073
13/08/2026	0.017	38.200	138,000	142.569	138,000	0.017
12/08/2026	0.017	39.000	0	139.525
11/08/2026	0.015	37.360	10,000	139.610	10,000	0.015
10/08/2026	0.019	38.060	0	145.022
07/08/2026	0.021	40.020	98,000	140.872	98,000	0.021
06/08/2026	0.020	37.780	0	145.255
05/08/2026	0.020	37.900	208,000	144.266	84,000	0.017	44,000	0.020
04/08/2026	0.012	33.560	328,000	139.941	328,000	0.012
03/08/2026	0.013	31.380	110,000	149.047			110,000	0.013
31/07/2026	0.015	31.180	80,000	152.829			80,000	0.015
30/07/2026	0.013	28.040	0	158.612
29/07/2026	0.013	29.600	464,000	152.207	446,000	0.010	8,000	0.013
28/07/2026	0.014	30.920	314,000	149.501	216,000	0.013	92,000	0.014
27/07/2026	0.018	34.800	138,000	144.843			38,000	0.018
24/07/2026	0.023	36.660	46,000	146.396			46,000	0.023
23/07/2026	0.024	37.320	0	145.430

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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