28891 HS-KBLH@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28891 HS-KBLH@EC2611A (CALL)

Nominal

0.093 -0.021 (-18.421%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.114	46.800	1,050,000	95.116	700,000	0.115	350,000	0.131
09/10/2026	0.145	49.000	500,000	96.949	225,000	0.142	250,000	0.136
08/10/2026	0.163	50.150	525,000	98.986			525,000	0.182
07/10/2026	0.210	53.600	300,000	99.983	100,000	0.224	200,000	0.199
06/10/2026	0.231	55.100	200,000	99.391	125,000	0.223	75,000	0.228
05/10/2026	0.235	55.300	7,325,000	99.273	3,675,000	0.224	3,575,000	0.222
02/10/2026	0.165	49.400	25,000	100.824	25,000	0.164
30/09/2026	0.161	48.540	1,325,000	103.040	1,175,000	0.164	150,000	0.174
29/09/2026	0.161	48.680	600,000	101.148	350,000	0.149	225,000	0.163
28/09/2026	0.145	47.020	1,450,000	102.149	675,000	0.153	775,000	0.183
25/09/2026	0.212	52.250	800,000	102.198	425,000	0.209	375,000	0.202
24/09/2026	0.209	52.150	1,800,000	100.385	875,000	0.203	800,000	0.191
23/09/2026	0.203	51.550	7,400,000	100.645	3,525,000	0.188	3,775,000	0.186
22/09/2026	0.146	46.160	125,000	103.978			125,000	0.161
21/09/2026	0.175	48.760	175,000	102.879	125,000	0.171	50,000	0.170
18/09/2026	0.159	47.100	475,000	102.587	450,000	0.165	25,000	0.156
17/09/2026	0.156	46.620	75,000	103.304			75,000	0.153
16/09/2026	0.170	47.500	525,000	105.000	50,000	0.171	475,000	0.165
15/09/2026	0.173	47.600	375,000	105.372	375,000	0.182
14/09/2026	0.161	46.160	1,750,000	107.232	1,750,000	0.170

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