29840 HS-KBLH@EC2611C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29840 HS-KBLH@EC2611C (CALL)

Nominal

0.045 -0.001 (-2.174%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.046	36.240	25,000	121.497			25,000	0.047
18/08/2026	0.060	38.700	625,000	122.417			625,000	0.063
17/08/2026	0.076	42.120	700,000	119.463	700,000	0.074
14/08/2026	0.060	38.600	0	120.422
13/08/2026	0.060	38.580	100,000	119.922	100,000	0.067
12/08/2026	0.058	38.700	300,000	117.425	275,000	0.053	25,000	0.051
11/08/2026	0.047	34.960	0	122.713
10/08/2026	0.051	35.720	1,050,000	122.475	50,000	0.040	1,000,000	0.055
07/08/2026	0.066	38.360	450,000	121.698	200,000	0.070	250,000	0.064
06/08/2026	0.045	34.900	0	118.464
05/08/2026	0.045	34.320	325,000	120.189	325,000	0.050
04/08/2026	0.032	31.120	3,350,000	119.797			3,350,000	0.031
03/08/2026	0.026	30.000	0	116.893
31/07/2026	0.026	29.420	100,000	117.655			100,000	0.043
30/07/2026	0.026	29.140	0	118.262
29/07/2026	0.033	31.540	350,000	116.163	250,000	0.039	100,000	0.030
28/07/2026	0.044	33.740	500,000	117.489			500,000	0.043
27/07/2026	0.079	40.180	100,000	117.491			100,000	0.079
24/07/2026	0.067	37.720	350,000	117.688	350,000	0.067
23/07/2026	0.088	40.700	450,000	118.938	25,000	0.107	425,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 14:43
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