13102 HSZIJIN@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13102 HSZIJIN@EC2612B (CALL)

Nominal

0.090 -0.009 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/07/2026	0.099	30.200	32,220,000	58.720	16,000,000	0.099	15,920,000	0.100
06/07/2026	0.118	31.200	52,940,000	58.302	24,980,000	0.123	25,120,000	0.123
03/07/2026	0.117	30.720	43,640,000	59.304	21,200,000	0.119	20,720,000	0.120
02/07/2026	0.073	28.180	24,180,000	59.529	11,640,000	0.073	10,820,000	0.073
30/06/2026	0.058	27.400	8,160,000	58.155	3,760,000	0.052	4,080,000	0.053
29/06/2026	0.062	27.680	9,360,000	58.022	4,340,000	0.067	4,460,000	0.067
26/06/2026	0.064	27.460	13,420,000	58.722	5,920,000	0.065	6,220,000	0.067
25/06/2026	0.071	28.040	47,180,000	58.187	22,240,000	0.061	22,480,000	0.061
24/06/2026	0.086	29.440	14,800,000	56.349	6,480,000	0.085	7,480,000	0.086
23/06/2026	0.093	29.560	23,600,000	57.112	11,680,000	0.099	11,560,000	0.101
22/06/2026	0.129	31.620	43,180,000	55.893	20,580,000	0.122	20,940,000	0.120
18/06/2026	0.133	32.080	40,940,000	54.177	19,780,000	0.150	20,180,000	0.151
17/06/2026	0.167	33.100	37,480,000	55.243	18,440,000	0.174	18,780,000	0.174
16/06/2026	0.180	33.340	16,700,000	55.982	8,420,000	0.190	8,220,000	0.191
15/06/2026	0.192	33.560	19,960,000	56.563	9,640,000	0.192	9,940,000	0.197
12/06/2026	0.128	31.400	15,720,000	54.833	7,680,000	0.112	7,920,000	0.112
11/06/2026	0.085	29.100	14,400,000	55.080	7,100,000	0.081	7,260,000	0.080
10/06/2026	0.097	29.720	29,060,000	55.092	14,360,000	0.089	14,180,000	0.089
09/06/2026	0.112	30.640	28,780,000	55.916	13,420,000	0.114	14,520,000	0.115
08/06/2026	0.129	31.123	15,760,000	55.311	7,740,000	0.132	7,900,000	0.132

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