13958 CTPINAN@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13958 CTPINAN@EC2705A (CALL)

Nominal

0.079 -0.007 (-8.140%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2026	0.079	57.300	2,770,000	31.907
05/08/2026	0.086	58.000	8,822,500	32.129	4,575,000	0.084	4,197,500	0.083
04/08/2026	0.084	57.850	4,620,000	31.862	1,842,500	0.088	2,677,500	0.088
03/08/2026	0.093	58.450	6,057,500	32.761	2,787,500	0.093	3,257,500	0.093
31/07/2026	0.094	58.650	15,317,500	32.359	7,510,000	0.093	7,622,500	0.093
30/07/2026	0.096	58.700	15,847,500	32.681	7,925,000	0.094	7,802,500	0.094
29/07/2026	0.090	57.950	8,150,000	32.785	3,982,500	0.093	4,072,500	0.092
28/07/2026	0.084	57.100	5,210,000	33.058	2,702,500	0.083	2,507,500	0.083
27/07/2026	0.080	56.650	4,567,500	32.915	2,350,000	0.082	2,167,500	0.081
24/07/2026	0.082	56.900	3,595,000	32.706	2,237,500	0.082	1,337,500	0.082
23/07/2026	0.085	57.050	2,372,500	33.095	950,000	0.084	1,212,500	0.085
22/07/2026	0.079	56.500	3,992,500	32.645	1,377,500	0.080	2,615,000	0.081
21/07/2026	0.080	56.250	2,570,000	33.404	922,500	0.080	1,570,000	0.079
20/07/2026	0.074	55.700	950,000	32.896	592,500	0.077	357,500	0.077
17/07/2026	0.066	54.600	925,000	32.764	610,000	0.069	307,500	0.066
16/07/2026	0.069	54.800	1,082,500	33.129	835,000	0.071	130,000	0.070
15/07/2026	0.067	54.400	1,265,000	33.320	720,000	0.065	495,000	0.065
14/07/2026	0.063	53.700	442,500	33.638	197,500	0.060	245,000	0.061
13/07/2026	0.061	53.250	1,982,500	33.885	742,500	0.061	1,135,000	0.062
10/07/2026	0.060	53.050	1,622,500	33.797	545,000	0.062	1,027,500	0.061

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