29956 JP-KBLH@EC2611C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29956 JP-KBLH@EC2611C (CALL)

Nominal

0.029 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.029	36.240	100,000	119.485
18/08/2026	0.035	38.700	37,500	116.773			30,000	0.050
17/08/2026	0.053	42.120	70,000	119.808			52,500	0.053
14/08/2026	0.036	38.600	15,000	115.805	15,000	0.036
13/08/2026	0.032	38.580	2,507,500	111.601	995,000	0.032	1,007,500	0.050
12/08/2026	0.035	38.700	300,000	113.503	17,500	0.029
11/08/2026	0.030	34.960	0	120.380
10/08/2026	0.030	35.720	705,000	117.281	40,000	0.026	502,500	0.039
07/08/2026	0.043	38.360	827,500	118.945	210,000	0.040	617,500	0.044
06/08/2026	0.026	34.900	0	113.630
05/08/2026	0.025	34.320	215,000	113.894	15,000	0.028	25,000	0.045
04/08/2026	0.028	31.120	147,500	127.938
03/08/2026	0.025	30.000	202,500	127.904			200,000	0.015
31/07/2026	0.025	29.420	192,500	128.467	55,000	0.024	135,000	0.028
30/07/2026	0.014	29.140	165,000	113.043	130,000	0.014
29/07/2026	0.031	31.540	0	126.580
28/07/2026	0.032	33.740	522,500	119.392
27/07/2026	0.054	40.180	150,000	115.947	105,000	0.048
24/07/2026	0.053	37.720	147,500	121.883			102,500	0.054
23/07/2026	0.066	40.700	110,000	120.390			110,000	0.066

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