13843 SG-KBLH@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13843 SG-KBLH@EC2612B (CALL)

Nominal

0.012 -0.003 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026		44.700	0	107.051
12/10/2026	0.015	46.800	55,000	106.303	40,000	0.015	15,000	0.015
09/10/2026		49.000	0	99.673	85,000	0.017	615,000	0.016
08/10/2026		50.150	0	103.958	3,875,000	0.026	1,030,000	0.025
07/10/2026		53.600	0	104.216	735,000	0.029	940,000	0.026
06/10/2026		55.100	0	102.810	2,100,000	0.031	2,380,000	0.032
05/10/2026		55.300	0	103.951	1,920,000	0.032	1,080,000	0.034
02/10/2026		49.400	0	105.442	210,000	0.022	150,000	0.023
30/09/2026		48.540	0	103.777	1,300,000	0.023	1,250,000	0.024
29/09/2026	0.021	48.680	1,000,000	102.784	1,000,000	0.021
28/09/2026		47.020	0	105.520	1,000,000	0.020	2,580,000	0.021
25/09/2026		52.250	0	103.539	1,755,000	0.031	40,000	0.031
24/09/2026		52.150	0	103.276	135,000	0.034	60,000	0.031
23/09/2026		51.550	0	103.265	1,595,000	0.028	35,000	0.028
22/09/2026		46.160	0	107.729	10,000	0.022
21/09/2026		48.760	0	106.526	1,280,000	0.027	300,000	0.026
18/09/2026		47.100	0	107.091	1,000,000	0.025	585,000	0.025
17/09/2026		46.620	0	107.981	1,720,000	0.027	1,005,000	0.025
16/09/2026		47.500	0	106.220	400,000	0.027	625,000	0.026
15/09/2026		47.600	0	109.351			10,000	0.030

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