13374 CI-KBLH@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13374 CI-KBLH@EC2612A (CALL)

Nominal

0.056 -0.015 (-21.127%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.071	46.680	4,835,000	114.522	2,397,500	0.071	2,267,500	0.066
02/09/2026	0.068	45.240	2,447,500	117.018	482,500	0.068	1,685,000	0.066
01/09/2026	0.062	43.800	520,000	117.470	75,000	0.064	225,000	0.063
31/08/2026	0.077	46.380	43,810,000	117.469	22,125,000	0.078	20,697,500	0.077
28/08/2026	0.072	45.160	124,512,500	116.865	59,772,500	0.075	62,465,000	0.075
27/08/2026	0.068	43.940	9,927,500	117.994	6,057,500	0.064	3,637,500	0.064
26/08/2026	0.049	39.760	10,322,500	118.559	3,730,000	0.050	6,590,000	0.049
25/08/2026	0.052	39.940	48,160,000	119.687	21,042,500	0.037	25,007,500	0.039
24/08/2026	0.034	35.100	19,130,000	120.786	9,607,500	0.035	9,522,500	0.035
21/08/2026	0.042	37.280	27,207,500	118.713	13,230,000	0.041	13,977,500	0.041
20/08/2026	0.039	35.940	38,047,500	120.274	18,760,000	0.042	19,287,500	0.042
19/08/2026	0.040	36.240	345,000	119.550	130,000	0.046	85,000	0.039
18/08/2026	0.055	38.700	725,000	122.442	187,500	0.056	462,500	0.057
17/08/2026	0.072	42.120	910,000	121.355	325,000	0.069	435,000	0.062
14/08/2026	0.056	38.600	245,000	121.361	195,000	0.056
13/08/2026	0.054	38.580	17,330,000	119.424	8,405,000	0.064	8,890,000	0.064
12/08/2026	0.057	38.700	470,000	120.677	370,000	0.052	100,000	0.055
11/08/2026	0.044	34.960	367,500	123.422	287,500	0.048	80,000	0.050
10/08/2026	0.047	35.720	4,175,000	122.643	1,930,000	0.045	1,865,000	0.051
07/08/2026	0.062	38.360	840,000	122.858	400,000	0.066	120,000	0.054

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