13688 CTXIAMI@EC2612D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13688 CTXIAMI@EC2612D (CALL)

Nominal

0.129 +0.027 (+26.471%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.102	27.440	105,548,000	44.495	48,308,000	0.110	50,580,000	0.109
02/09/2026	0.122	28.060	173,234,000	44.514	80,588,000	0.118	80,778,000	0.118
01/09/2026	0.111	27.560	99,930,000	45.164	46,146,000	0.119	46,952,000	0.118
31/08/2026	0.116	27.620	88,212,000	45.557	42,238,000	0.117	41,802,000	0.117
28/08/2026	0.127	27.820	61,490,000	45.778	27,966,000	0.131	29,442,000	0.129
27/08/2026	0.121	27.480	50,238,000	46.430	23,204,000	0.127	22,582,000	0.127
26/08/2026	0.154	28.460	19,864,000	46.272	6,034,000	0.167	5,708,000	0.165
25/08/2026	0.132	27.760	14,510,000	46.398	5,312,000	0.138	6,440,000	0.139
24/08/2026	0.137	27.820	14,372,000	46.726	6,866,000	0.134	4,862,000	0.140
21/08/2026	0.175	29.020	29,560,000	45.230	12,342,000	0.157	12,944,000	0.155
20/08/2026	0.136	27.760	53,328,000	46.044	21,932,000	0.149	22,278,000	0.147
19/08/2026	0.125	27.440	81,778,000	45.702	32,914,000	0.126	31,262,000	0.127
18/08/2026	0.098	26.180	61,992,000	47.271	28,538,000	0.085	28,790,000	0.083
17/08/2026	0.088	25.880	45,996,000	46.558	22,380,000	0.089	21,840,000	0.089
14/08/2026	0.082	25.620	36,076,000	46.003	16,552,000	0.084	18,140,000	0.085
13/08/2026	0.090	25.880	49,762,000	46.183	24,546,000	0.099	24,462,000	0.099
12/08/2026	0.104	26.360	41,630,000	46.298	19,494,000	0.105	20,504,000	0.105
11/08/2026	0.118	26.660	90,020,000	47.151	44,060,000	0.129	43,738,000	0.129
10/08/2026	0.150	27.620	83,138,000	47.248	39,482,000	0.139	40,168,000	0.137
07/08/2026	0.133	27.060	102,180,000	46.890	49,140,000	0.119	49,394,000	0.118

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:57
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