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

0.495 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.495	83.800	5,000	108.753
30/06/2026	0.660	99.150	795,000	96.028	795,000	0.655
29/06/2026	0.640	96.300	0	100.838
26/06/2026	0.640	98.550	12,500	92.226			12,500	0.676
25/06/2026	0.720	104.200	2,500	90.748	2,500	0.610
24/06/2026	0.580	93.550	17,500	94.534	10,000	0.580	7,500	0.587
23/06/2026	0.480	87.250	62,500	91.222			52,500	0.483
22/06/2026	0.570	91.950	855,000	96.816	457,500	0.570	377,500	0.616
18/06/2026	0.530	91.850	135,000	86.849	120,000	0.491	5,000	0.540
17/06/2026	0.485	88.550	590,000	86.698	552,500	0.483	37,500	0.535
16/06/2026	0.460	85.900	6,050,000	88.909	6,047,500	0.455	2,500	0.410
15/06/2026	0.420	80.200	55,572,500	96.484	25,050,000	0.345	30,462,500	0.350
12/06/2026	0.235	65.600	66,120,000	90.923	32,352,500	0.270	33,700,000	0.269
11/06/2026	0.250	67.200	97,625,000	91.783	48,380,000	0.216	49,245,000	0.216
10/06/2026	0.195	60.670	113,077,500	92.458	56,400,000	0.222	56,677,500	0.222
09/06/2026	0.222	62.470	95,690,000	95.130	47,807,500	0.229	47,882,500	0.229

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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