13661 SG-KBLH@EP2612B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13661 SG-KBLH@EP2612B (PUT)

Nominal

0.083 -0.024 (-22.430%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2026	0.107	49.400	470,000	108.497	235,000	0.108	235,000	0.107
30/09/2026	0.110	48.540	3,430,000	106.009	1,715,000	0.107	1,715,000	0.106
29/09/2026	0.114	48.680	450,000	110.683	225,000	0.114	225,000	0.115
28/09/2026	0.121	47.020	635,000	109.132	400,000	0.116	220,000	0.111
25/09/2026	0.100	52.250	2,200,000	109.012	1,050,000	0.108	1,150,000	0.106
24/09/2026	0.104	52.150	3,080,000	112.228	1,500,000	0.110	1,580,000	0.110
23/09/2026	0.107	51.550	15,490,000	112.218	7,740,000	0.107	7,750,000	0.106
22/09/2026	0.130	46.160	0	110.788
21/09/2026	0.122	48.760	1,640,000	114.567	820,000	0.125	820,000	0.122
18/09/2026	0.130	47.100	0	113.218
17/09/2026	0.132	46.620	1,580,000	112.330	800,000	0.124	780,000	0.124
16/09/2026	0.131	47.500	5,470,000	115.048	2,735,000	0.130	2,735,000	0.130
15/09/2026	0.132	47.600	2,310,000	115.999	1,155,000	0.130	1,155,000	0.129
14/09/2026	0.139	46.160	20,000	115.860			20,000	0.138
11/09/2026	0.135	47.900	380,000	118.127	190,000	0.141	190,000	0.139
10/09/2026	0.131	48.620	1,940,000	116.554	970,000	0.130	970,000	0.129
09/09/2026	0.135	48.000	5,030,000	117.361	2,515,000	0.136	2,515,000	0.137
08/09/2026	0.146	45.820	0	118.135
07/09/2026	0.140	47.680	0	119.951
04/09/2026	0.155	44.220	3,120,000	117.418	1,560,000	0.147	1,560,000	0.146

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/10/2026 18:00
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