13620 MS-KBLH@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13620 MS-KBLH@EC2612A (CALL)

Nominal

0.028 -0.005 (-15.152%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.033	46.680	1,000,000	109.624	1,000,000	0.033
02/09/2026	0.034	45.240	12,500	113.821	12,500	0.033
01/09/2026	0.032	43.800	585,000	115.416	570,000	0.033	15,000	0.034
31/08/2026	0.041	46.380	457,500	115.430	42,500	0.042	415,000	0.040
28/08/2026	0.040	45.160	885,000	116.308	590,000	0.041	295,000	0.043
27/08/2026	0.035	43.940	410,000	114.926	410,000	0.034
26/08/2026	0.026	39.760	35,000	117.373	35,000	0.026
25/08/2026	0.026	39.940	0	116.318
24/08/2026	0.020	35.100	0	122.787
21/08/2026	0.021	37.280	0	115.979
20/08/2026	0.021	35.940	90,000	119.363	90,000	0.018
19/08/2026	0.023	36.240	50,000	120.421			50,000	0.023
18/08/2026	0.033	38.700	0	123.266
17/08/2026	0.038	42.120	565,000	117.295	565,000	0.037
14/08/2026	0.030	38.600	85,000	118.540	85,000	0.030
13/08/2026	0.028	38.580	475,000	116.092	465,000	0.036
12/08/2026	0.031	38.700	32,500	118.230	32,500	0.027
11/08/2026	0.024	34.960	20,000	121.327	20,000	0.024
10/08/2026	0.024	35.720	97,500	118.560			62,500	0.035
07/08/2026	0.034	38.360	647,500	119.591	612,500	0.033	10,000	0.037

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