13631 GJHUAHO@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13631 GJHUAHO@EC2611A (CALL)

Nominal

0.019 -0.021 (-52.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/08/2026	0.040	128.900	232,130,000	95.574	112,690,000	0.056	119,100,000	0.055
17/08/2026	0.063	139.900	224,310,000	96.735	112,590,000	0.055	111,460,000	0.055
14/08/2026	0.049	130.200	235,660,000	97.647	116,720,000	0.056	118,920,000	0.056
13/08/2026	0.091	147.200	2,160,000	99.501	1,120,000	0.095	1,040,000	0.094
12/08/2026	0.086	142.800	60,470,000	101.625	29,860,000	0.073	30,610,000	0.074
11/08/2026	0.065	133.300	20,480,000	101.497	10,140,000	0.067	10,340,000	0.067
10/08/2026	0.077	137.500	850,000	102.242	50,000	0.077	750,000	0.077
07/08/2026	0.090	141.200	0	102.350
06/08/2026	0.080	136.700	1,000,000	102.323	1,000,000	0.079
05/08/2026	0.097	141.500	2,310,000	103.887	1,590,000	0.105	150,000	0.090
04/08/2026	0.081	135.100	44,740,000	103.461	20,660,000	0.075	23,080,000	0.075
03/08/2026	0.065	126.800	80,250,000	104.254	40,140,000	0.065	40,010,000	0.065
31/07/2026	0.069	128.300	280,000	103.097	180,000	0.097	100,000	0.070
30/07/2026	0.060	125.500	620,000	100.983	250,000	0.066	220,000	0.065
29/07/2026	0.080	136.800	280,000	98.172	110,000	0.070
28/07/2026	0.084	138.300	450,000	97.860
27/07/2026	0.115	148.600	450,000	98.590
24/07/2026	0.125	149.800	240,000	99.438	240,000	0.133
23/07/2026	0.128	149.400	210,000	100.437
22/07/2026	0.166	161.500	90,000	99.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/08/2026 17:59
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