13741 JP-KBLH@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13741 JP-KBLH@EC2701A (CALL)

Nominal

0.039 -0.008 (-17.021%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.047	46.680	110,000	118.582			110,000	0.047
02/09/2026	0.044	45.240	1,070,000	119.395	850,000	0.045	220,000	0.044
01/09/2026	0.041	43.800	0	120.141
31/08/2026	0.047	46.380	160,000	118.268	160,000	0.046
28/08/2026	0.045	45.160	1,650,000	118.661	1,550,000	0.046	100,000	0.045
27/08/2026	0.042	43.940	1,240,000	118.787	1,190,000	0.041
26/08/2026	0.035	39.760	100,000	123.183			100,000	0.036
25/08/2026	0.035	39.940	545,000	122.241	205,000	0.030	340,000	0.035
24/08/2026	0.025	35.100	0	123.824
21/08/2026	0.027	37.280	0	118.699
20/08/2026	0.025	35.940	270,000	119.636			100,000	0.028
19/08/2026	0.027	36.240	50,000	121.144			50,000	0.027
18/08/2026	0.032	38.700	535,000	119.738	115,000	0.033	220,000	0.037
17/08/2026	0.042	42.120	1,890,000	120.387	1,650,000	0.039
14/08/2026	0.033	38.600	420,000	119.789	420,000	0.034
13/08/2026	0.035	38.580	720,000	121.864	620,000	0.039
12/08/2026	0.035	38.700	1,950,000	121.133	1,750,000	0.032	100,000	0.029
11/08/2026	0.028	34.960	130,000	123.593	130,000	0.028
10/08/2026	0.028	35.720	1,745,000	120.833	100,000	0.027	1,645,000	0.027
07/08/2026	0.037	38.360	2,000,000	122.685	1,855,000	0.034	50,000	0.039

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