13101 HSKINGB@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13101 HSKINGB@EC2612A (CALL)

Nominal

0.265 -0.125 (-32.051%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/07/2026	0.390	84.600	150,000	94.045			150,000	0.403
06/07/2026	0.440	89.200	1,550,000	91.893	1,300,000	0.478	200,000	0.493
03/07/2026	0.530	98.650	25,000	82.403	25,000	0.530
02/07/2026	0.630	102.300	125,000	92.980			125,000	0.700
30/06/2026	0.840	117.900	100,000	85.697			100,000	0.840
29/06/2026	0.850	120.000	25,000	79.646			25,000	0.850
26/06/2026	1.000	126.400	0	89.464
25/06/2026	1.010	128.700	25,000	82.198			25,000	1.020
24/06/2026	0.970	126.800	100,000	79.964			100,000	0.970
23/06/2026	1.010	127.800	0	85.294
22/06/2026	1.200	141.100	0	74.188
18/06/2026	0.950	126.600	25,000	74.189	25,000	0.890
17/06/2026	0.800	116.500	425,000	78.026	300,000	0.737	25,000	0.780
16/06/2026	0.530	99.000	0	76.847
15/06/2026	0.530	100.600	50,000	71.678			50,000	0.500
12/06/2026	0.375	89.300	350,000	70.579	225,000	0.383	125,000	0.431
11/06/2026	0.430	93.700	475,000	74.177	225,000	0.378	250,000	0.368
10/06/2026	0.390	89.490	5,375,000	72.860	5,050,000	0.385	275,000	0.396
09/06/2026	0.380	88.340	3,100,000	73.663	425,000	0.355	2,650,000	0.328
08/06/2026	0.200	70.240	74,850,000	77.604	32,525,000	0.160	42,075,000	0.165

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/07/2026 17:59
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