13130 CTBYDEI@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13130 CTBYDEI@EC2611A (CALL)

Nominal

0.015 +0.002 (+15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/07/2026	0.013	20.300	50,000	64.846			50,000	0.015
06/07/2026	0.019	21.340	0	64.972
03/07/2026	0.021	22.260	80,000	61.949	80,000	0.021
02/07/2026	0.018	21.280	0	63.588
30/06/2026	0.018	20.920	0	64.496
29/06/2026	0.018	21.180	0	63.268
26/06/2026	0.018	21.240	1,470,000	62.366	735,000	0.017	735,000	0.016
25/06/2026	0.022	21.820	0	62.361
24/06/2026	0.024	22.220	1,570,000	61.721	890,000	0.021	260,000	0.023
23/06/2026	0.025	22.320	2,375,000	61.626	710,000	0.031	1,190,000	0.030
22/06/2026	0.028	22.660	4,005,000	61.591	1,890,000	0.030	2,015,000	0.031
18/06/2026	0.037	23.820	7,220,000	60.193	3,730,000	0.039	3,465,000	0.039
17/06/2026	0.044	24.320	7,950,000	60.611	3,910,000	0.051	3,990,000	0.050
16/06/2026	0.048	24.600	13,350,000	60.693	6,630,000	0.057	6,720,000	0.057
15/06/2026	0.061	25.380	15,255,000	61.359	7,615,000	0.061	7,640,000	0.061
12/06/2026	0.053	24.780	16,395,000	60.749	8,585,000	0.056	7,640,000	0.056
11/06/2026	0.050	24.500	7,000,000	61.355	3,425,000	0.050	3,575,000	0.050
10/06/2026	0.058	25.541	26,280,000	58.952	11,895,000	0.054	12,530,000	0.054
09/06/2026	0.073	26.741	36,050,000	58.135	17,280,000	0.069	17,430,000	0.070
08/06/2026	0.078	27.081	29,320,000	57.833	14,530,000	0.078	14,435,000	0.079

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