13686 CT-HSI @EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13686 CT-HSI @EC2612B (CALL)

Nominal

0.128 +0.001 (+0.787%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/07/2026	0.127	25,807.920	270,000	22.202	140,000	0.121
28/07/2026	0.106	25,310.850	5,960,000	21.963	3,160,000	0.101	2,740,000	0.100
27/07/2026	0.104	25,207.180	5,880,000	22.335	2,950,000	0.101	2,760,000	0.099
24/07/2026	0.093	24,963.230	730,000	21.672			690,000	0.090
23/07/2026	0.104	25,210.810	5,810,000	22.046	3,010,000	0.104	2,800,000	0.099
22/07/2026	0.091	24,892.660	9,140,000	21.655	6,260,000	0.094	2,740,000	0.094
21/07/2026	0.103	25,132.290	9,220,000	22.324	3,020,000	0.103	6,030,000	0.104
20/07/2026	0.104	25,143.050	40,920,000	22.447	21,940,000	0.101	18,890,000	0.102
17/07/2026	0.079	24,562.240	12,390,000	21.200	5,590,000	0.082	6,060,000	0.083
16/07/2026	0.098	25,008.600	72,920,000	21.954	39,800,000	0.102	32,990,000	0.102
15/07/2026	0.086	24,681.100	40,330,000	21.795	18,700,000	0.085	21,030,000	0.084
14/07/2026	0.076	24,340.730	32,110,000	22.053	15,780,000	0.069	15,240,000	0.067
13/07/2026	0.072	24,213.720	57,380,000	21.960	29,300,000	0.074	27,860,000	0.073
10/07/2026	0.072	24,175.120	44,980,000	22.039	22,210,000	0.078	22,070,000	0.078
09/07/2026	0.067	24,030.180	41,210,000	21.790	19,870,000	0.071	21,160,000	0.071
08/07/2026	0.075	24,199.460	62,060,000	22.463	32,630,000	0.071	29,000,000	0.071
07/07/2026	0.055	23,496.890	25,750,000	22.214	11,790,000	0.057	13,800,000	0.057
06/07/2026	0.059	23,616.320	14,980,000	22.410	7,240,000	0.056	7,490,000	0.055
03/07/2026	0.055	23,350.030	20,420,000	22.860	11,770,000	0.056	8,330,000	0.055
02/07/2026	0.047	23,055.030	35,130,000	22.520	15,780,000	0.051	18,950,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:02
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