13195 DS-KBLH@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13195 DS-KBLH@EC2702A (CALL)

Nominal

0.096 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.096	36.240	100,000	139.162			100,000	0.096
18/08/2026	0.114	38.700	0	142.831
17/08/2026	0.125	42.120	100,000	134.647	100,000	0.115
14/08/2026	0.113	38.600	0	140.952
13/08/2026	0.113	38.580	200,000	140.690	200,000	0.113
12/08/2026	0.107	38.700	0	134.337
11/08/2026	0.095	34.960	0	141.986
10/08/2026	0.095	35.720	100,000	137.659			100,000	0.095
07/08/2026	0.111	38.360	100,000	137.879	100,000	0.111
06/08/2026	0.094	34.900	0	139.546
05/08/2026	0.094	34.320	300,000	142.249			300,000	0.094
04/08/2026	0.076	31.120	100,000	140.495			100,000	0.076
03/08/2026	0.069	30.000	0	138.492
31/07/2026	0.069	29.420	0	140.605
30/07/2026	0.069	29.140	0	141.798
29/07/2026	0.081	31.540	0	141.486
28/07/2026	0.093	33.740	0	141.575
27/07/2026	0.117	40.180	100,000	130.430			100,000	0.117
24/07/2026	0.105	37.720	100,000	131.181	100,000	0.105
23/07/2026	0.116	40.700	0	125.919

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