13258 HS-HKEX@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13258 HS-HKEX@EC2612A (CALL)

Nominal

0.065 +0.007 (+12.069%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2026		406.200	0	29.348
22/07/2026		400.600	0	29.677	2,560,000	0.056	2,740,000	0.057
21/07/2026		399.600	0	30.516	1,260,000	0.062	1,390,000	0.062
20/07/2026		397.400	0	30.345	3,440,000	0.056	2,540,000	0.056
17/07/2026		391.000	0	30.145	13,370,000	0.054	13,710,000	0.054
16/07/2026		396.200	0	30.542	5,200,000	0.061	5,900,000	0.061
15/07/2026		393.400	0	30.688	4,880,000	0.056	3,950,000	0.054
14/07/2026		389.000	0	31.122	3,600,000	0.047	3,610,000	0.045
13/07/2026		387.600	0	30.835	3,030,000	0.051	2,570,000	0.051
10/07/2026		385.000	0	31.182	4,740,000	0.057	4,610,000	0.058
09/07/2026		380.400	0	30.915	2,190,000	0.043	900,000	0.044
08/07/2026		380.800	0	31.100	3,000,000	0.042	4,870,000	0.042
07/07/2026		375.800	0	31.042	1,800,000	0.041	2,090,000	0.041
06/07/2026		376.400	0	31.818	1,000,000	0.046	730,000	0.045
03/07/2026		375.000	0	31.436	650,000	0.044	750,000	0.043
02/07/2026		367.600	0	32.333	4,300,000	0.039	2,620,000	0.039
30/06/2026		363.000	0	32.326	9,500,000	0.033	11,140,000	0.033
29/06/2026		367.000	0	31.925	7,590,000	0.038	7,690,000	0.038
26/06/2026		362.200	0	33.015	10,950,000	0.037	11,650,000	0.036
25/06/2026		366.600	0	32.468	14,700,000	0.043	14,690,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2026 17:59
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