13547 CI-KBLH@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13547 CI-KBLH@EC2702A (CALL)

Nominal

0.110 -0.017 (-13.386%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.127	46.680	6,060,000	120.173	2,955,000	0.124	3,105,000	0.124
02/09/2026	0.120	45.240	450,000	120.983	225,000	0.125	200,000	0.118
01/09/2026	0.111	43.800	20,000	120.042	20,000	0.111
31/08/2026	0.126	46.380	17,165,000	119.788	8,575,000	0.130	8,560,000	0.130
28/08/2026	0.122	45.160	215,000	121.289	70,000	0.122	105,000	0.122
27/08/2026	0.115	43.940	805,000	120.981	295,000	0.109	340,000	0.107
26/08/2026	0.091	39.760	535,000	119.671	190,000	0.094	135,000	0.093
25/08/2026	0.093	39.940	2,065,000	120.294	1,265,000	0.085	700,000	0.082
24/08/2026	0.072	35.100	400,000	123.039			400,000	0.072
21/08/2026	0.080	37.280	0	119.530
20/08/2026	0.076	35.940	27,440,000	121.668	13,645,000	0.078	13,785,000	0.078
19/08/2026	0.077	36.240	25,050,000	120.896	12,385,000	0.086	12,595,000	0.087
18/08/2026	0.094	38.700	45,000	124.732			45,000	0.095
17/08/2026	0.110	42.120	1,040,000	122.095	560,000	0.105	440,000	0.105
14/08/2026	0.092	38.600	0	122.112
13/08/2026	0.092	38.580	22,080,000	121.888	10,900,000	0.102	10,970,000	0.102
12/08/2026	0.094	38.700	770,000	122.784	150,000	0.087	370,000	0.087
11/08/2026	0.077	34.960	350,000	124.407	220,000	0.080	10,000	0.077
10/08/2026	0.080	35.720	85,000	123.358			85,000	0.080
07/08/2026	0.097	38.360	1,455,000	125.448	680,000	0.095	405,000	0.094

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