13023 CIMTUAN@EC2712A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13023 CIMTUAN@EC2712A (CALL)

Nominal

0.085 -0.010 (-10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2026	0.085	74.750	120,000	47.906
09/09/2026	0.095	77.800	1,010,000	47.179	400,000	0.100	610,000	0.099
08/09/2026	0.109	80.600	1,300,000	47.684	600,000	0.113	700,000	0.113
07/09/2026	0.106	80.050	2,240,000	47.470	1,120,000	0.106	1,120,000	0.107
04/09/2026	0.114	81.750	7,300,000	47.423	4,050,000	0.112	2,470,000	0.111
03/09/2026	0.097	77.650	2,900,000	47.607	2,260,000	0.097
02/09/2026	0.101	78.750	4,340,000	47.370	2,170,000	0.091	2,170,000	0.091
01/09/2026	0.094	76.650	16,830,000	47.888	7,920,000	0.097	8,910,000	0.096
31/08/2026	0.103	78.900	16,380,000	47.704	7,730,000	0.106	8,570,000	0.105
28/08/2026	0.099	77.500	1,810,000	48.094	600,000	0.095	1,210,000	0.099
27/08/2026	0.098	77.500	940,000	47.755	400,000	0.098	510,000	0.099
26/08/2026	0.101	78.050	2,600,000	47.893	1,500,000	0.105	1,100,000	0.105
25/08/2026	0.098	77.200	6,310,000	48.032	2,960,000	0.106	3,240,000	0.104
24/08/2026	0.118	82.700	21,300,000	46.835	9,810,000	0.118	11,450,000	0.118
21/08/2026	0.126	85.000	9,630,000	45.960	4,690,000	0.123	4,890,000	0.123
20/08/2026	0.133	85.850	4,720,000	46.636	2,360,000	0.137	2,360,000	0.136
19/08/2026	0.139	87.050	23,730,000	46.602	11,850,000	0.139	11,880,000	0.138
18/08/2026	0.132	85.550	30,680,000	46.696	15,320,000	0.132	15,360,000	0.132
17/08/2026	0.143	87.650	36,700,000	46.791	18,310,000	0.147	18,380,000	0.147
14/08/2026	0.144	87.200	62,420,000	47.433	31,110,000	0.143	31,240,000	0.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 17:59
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