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

0.023 -0.004 (-14.815%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
30/07/2026	0.020	29.140	25,000	124.798			20,000	0.025
29/07/2026	0.029	31.540	1,387,500	127.055			1,387,500	0.030
28/07/2026	0.033	33.740	2,435,000	123.184	100,000	0.040	1,890,000	0.039
27/07/2026	0.060	40.180	705,000	123.280	192,500	0.053	500,000	0.059
24/07/2026	0.046	37.720	1,900,000	119.622			270,000	0.052
23/07/2026	0.059	40.700	3,135,000	119.063	1,642,500	0.058	705,000	0.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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