13652 CTRMGEN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13652 CTRMGEN@EC2612A (CALL)

Nominal

0.134 +0.006 (+4.688%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026	0.128	79.400	30,740,000	93.074	11,755,000	0.131	18,945,000	0.131
29/07/2026	0.144	82.750	31,580,000	92.205	15,500,000	0.147	16,030,000	0.147
28/07/2026	0.158	84.750	17,870,000	93.519	9,740,000	0.155	8,100,000	0.155
27/07/2026	0.164	85.650	20,550,000	93.691	9,500,000	0.160	10,700,000	0.158
24/07/2026	0.150	83.200	17,535,000	92.278	8,480,000	0.161	8,900,000	0.161
23/07/2026	0.175	87.300	25,380,000	93.156	12,740,000	0.178	12,640,000	0.178
22/07/2026	0.171	85.800	27,330,000	94.891	13,575,000	0.185	13,620,000	0.185
21/07/2026	0.168	85.200	19,340,000	94.727	9,535,000	0.157	9,625,000	0.156
20/07/2026	0.159	83.750	29,395,000	93.876	14,735,000	0.149	14,625,000	0.149
17/07/2026	0.123	76.250	18,760,000	94.016	9,450,000	0.132	9,280,000	0.132
16/07/2026	0.169	85.000	20,325,000	94.044	10,015,000	0.172	10,255,000	0.172
15/07/2026	0.175	86.000	23,585,000	93.916	11,800,000	0.178	11,580,000	0.177
14/07/2026	0.160	82.500	28,420,000	95.667	14,140,000	0.149	14,225,000	0.149
13/07/2026	0.157	81.750	18,070,000	95.825	9,075,000	0.163	8,935,000	0.163
10/07/2026	0.170	84.100	44,875,000	94.976	22,415,000	0.180	22,365,000	0.179
09/07/2026	0.160	81.950	30,450,000	95.454	15,155,000	0.171	15,295,000	0.171
08/07/2026	0.169	83.300	25,890,000	95.918	12,910,000	0.171	12,895,000	0.170
07/07/2026	0.158	81.750	39,060,000	94.402	21,815,000	0.181	17,215,000	0.185
06/07/2026	0.201	87.850	40,040,000	98.077	20,360,000	0.222	19,285,000	0.221
03/07/2026	0.208	87.800	46,300,000	100.347	21,560,000	0.184	24,430,000	0.186

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/07/2026 10:23
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