13195 DS-KBLH@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13195 DS-KBLH@EC2702A (CALL)

Nominal

0.130 -0.013 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.143	46.680	760,000	133.030	370,000	0.142	390,000	0.142
02/09/2026	0.138	45.240	2,285,000	135.775	1,915,000	0.138	370,000	0.139
01/09/2026	0.130	43.800	2,250,000	135.996	100,000	0.137	2,150,000	0.132
31/08/2026	0.147	46.380	860,000	136.657	110,000	0.141	750,000	0.148
28/08/2026	0.139	45.160	450,000	135.111	325,000	0.140	125,000	0.137
27/08/2026	0.132	43.940	360,000	135.054	125,000	0.128	235,000	0.130
26/08/2026	0.108	39.760	0	134.911
25/08/2026	0.108	39.940	100,000	133.649	100,000	0.108
24/08/2026	0.092	35.100	0	143.150
21/08/2026	0.096	37.280	0	134.561
20/08/2026	0.096	35.940	0	141.109
19/08/2026	0.096	36.240	100,000	139.162			100,000	0.096
18/08/2026	0.114	38.700	0	142.831
17/08/2026	0.125	42.120	100,000	134.647	100,000	0.115
14/08/2026	0.113	38.600	0	140.952
13/08/2026	0.113	38.580	200,000	140.690	200,000	0.113
12/08/2026	0.107	38.700	0	134.337
11/08/2026	0.095	34.960	0	141.986
10/08/2026	0.095	35.720	100,000	137.659			100,000	0.095
07/08/2026	0.111	38.360	100,000	137.879	100,000	0.111

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