13127 CT-KBLH@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13127 CT-KBLH@EC2612B (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.011	39.480	0	134.798
15/10/2026	0.012	38.280	0	140.351
14/10/2026	0.012	42.360	0	123.963
13/10/2026	0.012	44.700	0	114.856
12/10/2026	0.012	46.800	0	107.073
09/10/2026	0.012	49.000	0	97.560
08/10/2026	0.012	50.150	77,500	93.417	70,000	0.012
07/10/2026	0.022	53.600	335,000	96.370	330,000	0.018	5,000	0.022
06/10/2026	0.026	55.100	32,500	95.469	30,000	0.022	2,500	0.026
05/10/2026	0.028	55.300	465,000	96.033	165,000	0.018	70,000	0.024
02/10/2026	0.015	49.400	0	95.253
30/09/2026	0.016	48.540	0	97.526
29/09/2026	0.016	48.680	0	96.362
28/09/2026	0.016	47.020	75,000	100.298			75,000	0.017
25/09/2026	0.023	52.250	10,000	92.020	10,000	0.023
24/09/2026	0.023	52.150	175,000	91.613	175,000	0.023
23/09/2026	0.022	51.550	0	91.511
22/09/2026	0.016	46.160	0	98.290
21/09/2026	0.018	48.760	10,000	93.105	10,000	0.016
18/09/2026	0.016	47.100	1,000,000	93.067	1,000,000	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 09:34
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