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

0.030 -0.001 (-3.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.031	36.240	0	136.464
18/08/2026	0.041	38.700	0	137.931
17/08/2026	0.051	42.120	190,000	135.134	190,000	0.049
14/08/2026	0.041	38.600	40,000	135.876	10,000	0.041	30,000	0.043
13/08/2026	0.040	38.580	0	134.480
12/08/2026	0.040	38.700	15,000	133.554	15,000	0.038
11/08/2026	0.029	34.960	10,000	133.689	10,000	0.029
10/08/2026	0.034	35.720	20,000	135.993			20,000	0.030
07/08/2026	0.041	38.360	7,500	132.721	7,500	0.042
06/08/2026	0.032	34.900	40,000	134.353	22,500	0.030	17,500	0.034
05/08/2026	0.031	34.320	1,940,000	134.604	1,920,000	0.031	10,000	0.026
04/08/2026	0.025	31.120	3,612,500	137.576	725,000	0.023	2,677,500	0.026
03/08/2026	0.021	30.000	220,000	135.495	220,000	0.020
31/07/2026	0.021	29.420	1,067,500	135.882	1,067,500	0.021
30/07/2026	0.022	29.140	175,000	137.710	65,000	0.024	110,000	0.024
29/07/2026	0.028	31.540	30,000	136.632			30,000	0.035
28/07/2026	0.034	33.740	810,000	135.388	100,000	0.036	710,000	0.039
27/07/2026	0.061	40.180	6,327,500	136.711	3,440,000	0.057	2,887,500	0.057
24/07/2026	0.053	37.720	1,192,500	137.084	322,500	0.054	860,000	0.054
23/07/2026	0.068	40.700	2,500	137.733			2,500	0.080

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