13487 CT-CATL@EC2612E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13487 CT-CATL@EC2612E (CALL)

Nominal

0.017 -0.006 (-26.087%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.023	661.371	2,980,000	53.296	1,490,000	0.023	1,440,000	0.024
04/08/2026	0.022	647.871	5,000	54.569			5,000	0.022
03/08/2026	0.015	623.371	0	53.089
31/07/2026	0.015	620.871	0	52.831
30/07/2026	0.015	619.371	0	52.848
29/07/2026	0.014	617.871	0	52.042
28/07/2026	0.014	601.871	0	54.240
27/07/2026	0.014	633.371	10,000	49.311			10,000	0.014
24/07/2026	0.017	620.371	0	52.956
23/07/2026	0.017	624.871	60,000	52.086	50,000	0.017	10,000	0.016
22/07/2026	0.019	607.871	0	55.917
21/07/2026	0.021	624.371	120,000	54.555	120,000	0.021
20/07/2026	0.020	616.871	5,000	54.835	5,000	0.020
17/07/2026	0.020	604.871	0	56.080
16/07/2026	0.020	619.371	0	53.672
15/07/2026	0.020	620.371	305,000	53.332	300,000	0.020	5,000	0.021
14/07/2026	0.019	603.871	5,000	54.995			5,000	0.018
13/07/2026	0.019	601.371	2,170,000	55.182	85,000	0.019	2,085,000	0.020
10/07/2026	0.017	585.371	1,620,000	55.564	1,570,000	0.019	50,000	0.021
09/07/2026	0.021	635.871	1,860,000	50.657	930,000	0.021	930,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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