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

0.088 -0.096 (-52.174%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2026	0.184	62.800	3,130,000	104.240	1,917,500	0.236	135,000	0.284
09/07/2026	0.260	67.700	3,665,000	113.237	307,500	0.214	3,052,500	0.249
08/07/2026	0.201	66.750	1,612,500	98.105	637,500	0.216	917,500	0.242
07/07/2026	0.236	70.000	3,317,500	99.164	2,712,500	0.264	512,500	0.255
06/07/2026	0.305	73.850	3,197,500	106.970	2,567,500	0.305	575,000	0.344
03/07/2026	0.425	84.450	1,877,500	105.498	187,500	0.464	1,620,000	0.446
02/07/2026	0.405	83.800	2,132,500	102.251	442,500	0.426	1,660,000	0.408
30/06/2026	0.600	99.150	920,000	100.494	745,000	0.597	147,500	0.587
29/06/2026	0.550	96.300	677,500	97.762	290,000	0.550	385,000	0.532
26/06/2026	0.600	98.550	2,595,000	100.996	260,000	0.578	2,310,000	0.591
25/06/2026	0.670	104.200	6,850,000	98.516	1,745,000	0.597	4,942,500	0.655
24/06/2026	0.500	93.550	4,600,000	93.284	1,570,000	0.494	2,757,500	0.502
23/06/2026	0.415	87.250	2,900,000	91.921	1,657,500	0.418	1,140,000	0.434
22/06/2026	0.490	91.950	4,177,500	95.048	2,667,500	0.488	1,302,500	0.491
18/06/2026	0.490	91.850	3,972,500	94.143	1,245,000	0.441	2,002,500	0.425
17/06/2026	0.435	88.550	17,637,500	91.051	7,030,000	0.399	8,705,000	0.394
16/06/2026	0.395	85.900	34,587,500	89.207	25,697,500	0.394	4,222,500	0.389
15/06/2026	0.410	80.200	40,585,000	107.976	8,605,000	0.272	25,105,000	0.335
12/06/2026	0.187	65.600	37,910,000	89.177	14,812,500	0.209	19,345,000	0.208
11/06/2026	0.205	67.200	109,925,000	91.281	39,007,500	0.168	61,540,000	0.173

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/07/2026 18:00
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