13940 HUMTUAN@EC2612C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13940 HUMTUAN@EC2612C (CALL)

Nominal

0.194 -0.014 (-6.731%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.208	87.050	1,020,000	44.454	510,000	0.205	510,000	0.201
18/08/2026	0.193	85.550	1,770,000	45.244	995,000	0.204	775,000	0.204
17/08/2026	0.220	87.650	1,840,000	45.267	965,000	0.225	875,000	0.219
14/08/2026	0.211	87.200	5,855,000	43.682	2,290,000	0.226	3,040,000	0.224
13/08/2026	0.265	91.250	475,000	43.426	475,000	0.275
12/08/2026	0.270	91.650	1,255,000	43.025	345,000	0.263	750,000	0.270
11/08/2026	0.305	93.050	1,650,000	47.089	740,000	0.335	730,000	0.335
10/08/2026	0.310	93.900	595,000	44.729	150,000	0.300	245,000	0.300
07/08/2026	0.290	92.200	485,000	45.392	265,000	0.285	145,000	0.285
06/08/2026	0.295	92.200	375,000	46.568	375,000	0.310
05/08/2026	0.305	93.050	1,410,000	45.757	270,000	0.297	570,000	0.285
04/08/2026	0.300	92.700	535,000	45.534	315,000	0.305	210,000	0.305
03/08/2026	0.315	93.450	420,000	46.488	310,000	0.305	85,000	0.310
31/07/2026	0.300	92.500	800,000	45.488	75,000	0.285	375,000	0.285
30/07/2026	0.310	92.650	885,000	47.409	215,000	0.304	445,000	0.302
29/07/2026	0.310	92.300	485,000	48.521	210,000	0.317	210,000	0.317
28/07/2026	0.280	90.300	1,820,000	47.694	1,000,000	0.293	800,000	0.290
27/07/2026	0.275	89.300	1,005,000	49.656	260,000	0.266	280,000	0.270
24/07/2026	0.237	86.700	3,025,000	47.860	1,340,000	0.223	1,025,000	0.222
23/07/2026	0.244	87.300	2,295,000	47.528	745,000	0.203	865,000	0.215

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:46
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