13365 CIPOMRT@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13365 CIPOMRT@EC2701A (CALL)

Nominal

0.037 +0.002 (+5.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.035	150.500	0	60.613
18/08/2026	0.035	150.100	0	60.686
17/08/2026	0.041	153.500	300,000	61.012	150,000	0.041	150,000	0.042
14/08/2026	0.040	154.100	0	59.665
13/08/2026	0.040	154.200	0	59.421
12/08/2026	0.036	151.000	0	59.473
11/08/2026	0.040	152.700	280,000	59.967	140,000	0.042	140,000	0.042
10/08/2026	0.044	154.400	0	60.361
07/08/2026	0.049	157.800	0	59.629
06/08/2026	0.049	157.300	2,100,000	59.759	1,050,000	0.047	1,050,000	0.048
05/08/2026	0.056	161.400	580,000	59.511	290,000	0.055	290,000	0.055
04/08/2026	0.056	160.200	1,080,000	60.068	540,000	0.059	540,000	0.059
03/08/2026	0.058	159.900	1,880,000	60.747	940,000	0.059	940,000	0.061
31/07/2026	0.063	162.600	1,072,000	60.164	536,000	0.062	536,000	0.062
30/07/2026	0.066	163.200	280,000	60.550	140,000	0.071	140,000	0.075
29/07/2026	0.074	166.400	1,460,000	60.749	760,000	0.073	560,000	0.074
28/07/2026	0.061	162.800	1,120,000	58.918	560,000	0.063	560,000	0.062
27/07/2026	0.066	165.200	0	58.821
24/07/2026	0.059	160.900	4,160,000	58.785	2,080,000	0.060	2,080,000	0.060
23/07/2026	0.063	162.000	2,596,000	59.209	1,298,000	0.064	1,298,000	0.064

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