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

0.023 -0.008 (-25.806%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.031	46.680	3,675,000	101.405	3,000,000	0.030	50,000	0.029
02/09/2026	0.032	45.240	3,035,000	105.845	3,035,000	0.036
01/09/2026	0.036	43.800	70,000	113.167
31/08/2026	0.046	46.380	257,500	112.913	257,500	0.047
28/08/2026	0.041	45.160	125,000	110.876	115,000	0.042
27/08/2026	0.039	43.940	5,782,500	112.319	2,012,500	0.037	100,000	0.037
26/08/2026	0.030	39.760	30,000	116.296	30,000	0.030
25/08/2026	0.029	39.940	820,000	114.122	815,000	0.029
24/08/2026	0.022	35.100	1,492,500	120.930	15,000	0.022	1,190,000	0.021
21/08/2026	0.023	37.280	222,500	113.432	55,000	0.023
20/08/2026	0.023	35.940	180,000	117.094	10,000	0.023	2,500	0.027
19/08/2026	0.027	36.240	270,000	120.248			215,000	0.028
18/08/2026	0.034	38.700	1,747,500	118.969	57,500	0.034	1,607,500	0.036
17/08/2026	0.045	42.120	1,527,500	117.113	1,035,000	0.042	10,000	0.040
14/08/2026	0.036	38.600	2,005,000	118.934			802,500	0.036
13/08/2026	0.037	38.580	70,000	119.364			20,000	0.039
12/08/2026	0.036	38.700	705,000	117.538	540,000	0.032
11/08/2026	0.027	34.960	150,000	119.990	85,000	0.028
10/08/2026	0.029	35.720	782,500	119.155			755,000	0.031
07/08/2026	0.037	38.360	3,052,500	116.908	2,800,000	0.040	240,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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