13484 GJ-KBLH@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13484 GJ-KBLH@EC2612A (CALL)

Nominal

0.040 +0.004 (+11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026	0.036	35.940	755,000	119.683	37,500	0.037	717,500	0.037
19/08/2026	0.038	36.240	124,522,500	119.957	61,470,000	0.045	62,972,500	0.045
18/08/2026	0.049	38.700	325,912,500	120.185	160,380,000	0.052	165,497,500	0.052
17/08/2026	0.065	42.120	4,387,500	119.344	4,000,000	0.060	347,500	0.061
14/08/2026	0.052	38.600	66,090,000	120.706	33,737,500	0.055	32,212,500	0.055
13/08/2026	0.053	38.580	136,177,500	121.004	65,995,000	0.061	69,542,500	0.061
12/08/2026	0.053	38.700	146,075,000	120.068	72,397,500	0.047	73,315,000	0.047
11/08/2026	0.040	34.960	66,662,500	122.045	34,617,500	0.042	31,842,500	0.042
10/08/2026	0.045	35.720	249,712,500	123.165	121,647,500	0.040	127,807,500	0.040
07/08/2026	0.058	38.360	1,620,000	122.340	1,425,000	0.060	95,000	0.058
06/08/2026	0.044	34.900	800,000	123.206	272,500	0.039	450,000	0.044
05/08/2026	0.042	34.320	2,330,000	123.058	1,977,500	0.036	307,500	0.042
04/08/2026	0.032	31.120	300,000	124.641	300,000	0.035
03/08/2026	0.028	30.000	327,500	123.906	80,000	0.023	247,500	0.026
31/07/2026	0.029	29.420	7,212,500	125.761	6,155,000	0.035	627,500	0.034
30/07/2026	0.028	29.140	2,852,500	125.189	117,500	0.035	1,135,000	0.028
29/07/2026	0.037	31.540	5,905,000	125.182	707,500	0.039	5,197,500	0.039
28/07/2026	0.046	33.740	144,840,000	124.678	71,840,000	0.053	72,620,000	0.053
27/07/2026	0.077	40.180	185,585,000	123.076	92,577,500	0.066	92,882,500	0.066
24/07/2026	0.067	37.720	44,227,500	124.009	22,112,500	0.075	22,115,000	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 10:16
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