13547 CI-KBLH@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13547 CI-KBLH@EC2702A (CALL)

Nominal

0.083 -0.011 (-11.702%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.094	46.800	2,230,000	106.628	395,000	0.098	1,680,000	0.102
09/10/2026	0.109	49.000	570,000	107.877	255,000	0.099	305,000	0.104
08/10/2026	0.116	50.150	335,000	107.798	160,000	0.119	130,000	0.123
07/10/2026	0.138	53.600	620,000	108.368	255,000	0.139	310,000	0.138
06/10/2026	0.149	55.100	5,235,000	109.207	2,375,000	0.146	2,860,000	0.148
05/10/2026	0.150	55.300	2,300,000	108.599	800,000	0.148	1,250,000	0.146
02/10/2026	0.117	49.400	2,480,000	109.902	1,775,000	0.118
30/09/2026	0.116	48.540	1,695,000	112.411	1,185,000	0.119	460,000	0.122
29/09/2026	0.115	48.680	1,830,000	110.544	795,000	0.109	1,015,000	0.112
28/09/2026	0.107	47.020	2,890,000	111.357	495,000	0.112	2,300,000	0.127
25/09/2026	0.140	52.250	3,665,000	111.924	1,845,000	0.141	1,795,000	0.140
24/09/2026	0.140	52.150	1,915,000	112.032	990,000	0.134	760,000	0.137
23/09/2026	0.135	51.550	730,000	110.650	215,000	0.126	475,000	0.130
22/09/2026	0.107	46.160	560,000	113.119	255,000	0.121	285,000	0.117
21/09/2026	0.122	48.760	760,000	112.831	360,000	0.118	380,000	0.115
18/09/2026	0.113	47.100	670,000	112.238	220,000	0.113	450,000	0.113
17/09/2026	0.111	46.620	505,000	112.476	200,000	0.108	305,000	0.115
16/09/2026	0.119	47.500	310,000	114.523	90,000	0.118	220,000	0.121
15/09/2026	0.118	47.600	155,000	112.886	90,000	0.119	65,000	0.121
14/09/2026	0.113	46.160	24,945,000	115.185	8,985,000	0.120	15,495,000	0.117

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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