13646 CI-KBLH@EC2701B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13646 CI-KBLH@EC2701B (CALL)

Nominal

0.025 -0.001 (-3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.026	36.240	0	119.235
18/08/2026	0.033	38.700	460,000	118.908	100,000	0.043	30,000	0.034
17/08/2026	0.044	42.120	70,000	118.276
14/08/2026	0.035	38.600	407,500	119.232	130,000	0.036	277,500	0.038
13/08/2026	0.034	38.580	150,000	117.998	50,000	0.034	100,000	0.039
12/08/2026	0.036	38.700	280,000	118.978	140,000	0.031	140,000	0.030
11/08/2026	0.028	34.960	250,000	121.494	250,000	0.031
10/08/2026	0.029	35.720	685,000	119.940	385,000	0.032	260,000	0.027
07/08/2026	0.039	38.360	4,305,000	120.325	182,500	0.042	4,072,500	0.040
06/08/2026	0.028	34.900	280,000	119.608	280,000	0.025
05/08/2026	0.029	34.320	1,620,000	121.858	1,045,000	0.026	445,000	0.025
04/08/2026	0.020	31.120	810,000	120.568	30,000	0.020	780,000	0.023
03/08/2026	0.017	30.000	35,000	119.390	35,000	0.017
31/07/2026	0.018	29.420	1,095,000	121.374	95,000	0.027	1,000,000	0.018
30/07/2026	0.016	29.140	87,500	118.929	80,000	0.016	5,000	0.018
29/07/2026	0.022	31.540	17,500	119.487			17,500	0.024
28/07/2026	0.030	33.740	75,000	121.355			75,000	0.032
27/07/2026	0.047	40.180	120,000	117.172	100,000	0.039
24/07/2026	0.038	37.720	185,000	115.904	35,000	0.042	150,000	0.040
23/07/2026	0.051	40.700	102,500	117.054	102,500	0.046

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