13646 CI-KBLH@EC2701B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13646 CI-KBLH@EC2701B (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.011	39.480	0	121.871
15/10/2026	0.011	38.280	0	124.522
14/10/2026	0.011	42.360	455,000	112.646	455,000	0.011
13/10/2026	0.012	44.700	0	107.889
12/10/2026	0.015	46.800	915,000	106.865	227,500	0.017	687,500	0.016
09/10/2026	0.020	49.000	2,550,000	106.212	1,397,500	0.020	60,000	0.020
08/10/2026	0.025	50.150	2,780,000	108.319	1,642,500	0.030	1,137,500	0.032
07/10/2026	0.035	53.600	1,382,500	108.480	227,500	0.033	1,155,000	0.036
06/10/2026	0.040	55.100	3,315,000	108.178	1,652,500	0.040	1,662,500	0.040
05/10/2026	0.043	55.300	5,242,500	109.294	2,422,500	0.037	2,365,000	0.035
02/10/2026	0.029	49.400	10,000	110.450	5,000	0.029
30/09/2026	0.029	48.540	1,825,000	111.395	922,500	0.030	902,500	0.031
29/09/2026	0.029	48.680	722,500	110.470	477,500	0.027	230,000	0.026
28/09/2026	0.027	47.020	372,500	112.077			372,500	0.034
25/09/2026	0.044	52.250	10,005,000	111.635	4,927,500	0.041	5,077,500	0.040
24/09/2026	0.045	52.150	6,730,000	112.035	3,385,000	0.040	3,345,000	0.041
23/09/2026	0.043	51.550	1,322,500	111.525	807,500	0.040	510,000	0.037
22/09/2026	0.030	46.160	127,500	113.731	15,000	0.036	97,500	0.031
21/09/2026	0.037	48.760	1,660,000	112.727	830,000	0.035	830,000	0.037
18/09/2026	0.034	47.100	222,500	112.773	15,000	0.034	207,500	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 18:00
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