13659 HS-KBLH@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13659 HS-KBLH@EC2612A (CALL)

Nominal

0.370 +0.015 (+4.225%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.355	83.800	9,040,000	113.626	4,087,500	0.391	4,342,500	0.389
30/06/2026	0.540	99.150	13,942,500	115.223	8,620,000	0.515	5,312,500	0.524
29/06/2026	0.500	96.300	22,337,500	113.741	11,032,500	0.477	11,150,000	0.476
26/06/2026	0.530	98.550	11,127,500	113.283	5,500,000	0.520	5,557,500	0.520
25/06/2026	0.600	104.200	22,412,500	112.921	10,782,500	0.534	11,470,000	0.532
24/06/2026	0.475	93.550	12,607,500	113.465	6,165,000	0.472	6,092,500	0.468
23/06/2026	0.405	87.250	22,865,000	113.324	11,327,500	0.419	11,515,000	0.420
22/06/2026	0.470	91.950	15,717,500	115.478	6,517,500	0.467	8,925,000	0.473
18/06/2026	0.460	91.850	16,907,500	112.354	8,565,000	0.408	8,185,000	0.406
17/06/2026	0.425	88.550	15,180,000	112.504	6,447,500	0.418	7,975,000	0.443
16/06/2026	0.410	85.900	34,285,000	115.199	32,172,500	0.375	2,037,500	0.410
15/06/2026	0.370	80.200	37,955,000	119.485	3,717,500	0.288	34,000,000	0.330
12/06/2026	0.217	65.600	11,580,000	114.998	5,790,000	0.263	5,790,000	0.262

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