13620 MS-KBLH@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13620 MS-KBLH@EC2612A (CALL)

Nominal

0.021 -0.002 (-8.696%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.023	36.240	50,000	120.421			50,000	0.023
18/08/2026	0.033	38.700	0	123.266
17/08/2026	0.038	42.120	565,000	117.295	565,000	0.037
14/08/2026	0.030	38.600	85,000	118.540	85,000	0.030
13/08/2026	0.028	38.580	475,000	116.092	465,000	0.036
12/08/2026	0.031	38.700	32,500	118.230	32,500	0.027
11/08/2026	0.024	34.960	20,000	121.327	20,000	0.024
10/08/2026	0.024	35.720	97,500	118.560			62,500	0.035
07/08/2026	0.034	38.360	647,500	119.591	612,500	0.033	10,000	0.037
06/08/2026	0.027	34.900	100,000	122.436	100,000	0.027
05/08/2026	0.029	34.320	592,500	125.901	405,000	0.027	105,000	0.030
04/08/2026	0.021	31.120	235,000	126.111	150,000	0.019	50,000	0.021
03/08/2026	0.016	30.000	2,410,000	121.989	1,910,000	0.011
31/07/2026	0.018	29.420	2,357,500	125.508	187,500	0.017	1,867,500	0.025
30/07/2026	0.012	29.140	427,500	116.036	327,500	0.013	100,000	0.016
29/07/2026	0.022	31.540	975,000	123.200	825,000	0.020	137,500	0.024
28/07/2026	0.028	33.740	155,000	122.828			130,000	0.030
27/07/2026	0.046	40.180	192,500	119.131	65,000	0.031	127,500	0.039
24/07/2026	0.038	37.720	240,000	118.593	20,000	0.038	185,000	0.045
23/07/2026	0.048	40.700	215,000	117.387	72,500	0.048	142,500	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 12:31
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