13127 CT-KBLH@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13127 CT-KBLH@EC2612B (CALL)

Nominal

0.041 +0.002 (+5.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.039	43.940	5,782,500	112.319	2,012,500	0.037	100,000	0.037
26/08/2026	0.030	39.760	30,000	116.296	30,000	0.030
25/08/2026	0.029	39.940	820,000	114.122	815,000	0.029
24/08/2026	0.022	35.100	1,492,500	120.930	15,000	0.022	1,190,000	0.021
21/08/2026	0.023	37.280	222,500	113.432	55,000	0.023
20/08/2026	0.023	35.940	180,000	117.094	10,000	0.023	2,500	0.027
19/08/2026	0.027	36.240	270,000	120.248			215,000	0.028
18/08/2026	0.034	38.700	1,747,500	118.969	57,500	0.034	1,607,500	0.036
17/08/2026	0.045	42.120	1,527,500	117.113	1,035,000	0.042	10,000	0.040
14/08/2026	0.036	38.600	2,005,000	118.934			802,500	0.036
13/08/2026	0.037	38.580	70,000	119.364			20,000	0.039
12/08/2026	0.036	38.700	705,000	117.538	540,000	0.032
11/08/2026	0.027	34.960	150,000	119.990	85,000	0.028
10/08/2026	0.029	35.720	782,500	119.155			755,000	0.031
07/08/2026	0.037	38.360	3,052,500	116.908	2,800,000	0.040	240,000	0.042
06/08/2026	0.032	34.900	27,500	122.859	15,000	0.035	10,000	0.032
05/08/2026	0.035	34.320	897,500	127.309	625,000	0.033	167,500	0.036
04/08/2026	0.021	31.120	0	121.818
03/08/2026	0.021	30.000	225,000	125.199	2,500	0.021
31/07/2026	0.022	29.420	1,027,500	127.079	35,000	0.033	860,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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