13127 CT-KBLH@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13127 CT-KBLH@EC2612B (CALL)

Nominal

0.022 -0.004 (-15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.026	55.100	32,500	95.469	30,000	0.022	2,500	0.026
05/10/2026	0.028	55.300	465,000	96.033	165,000	0.018	70,000	0.024
02/10/2026	0.015	49.400	0	95.253
30/09/2026	0.016	48.540	0	97.526
29/09/2026	0.016	48.680	0	96.362
28/09/2026	0.016	47.020	75,000	100.298			75,000	0.017
25/09/2026	0.023	52.250	10,000	92.020	10,000	0.023
24/09/2026	0.023	52.150	175,000	91.613	175,000	0.023
23/09/2026	0.022	51.550	0	91.511
22/09/2026	0.016	46.160	0	98.290
21/09/2026	0.018	48.760	10,000	93.105	10,000	0.016
18/09/2026	0.016	47.100	1,000,000	93.067	1,000,000	0.016
17/09/2026	0.020	46.620	1,200,000	98.785	1,200,000	0.020
16/09/2026	0.024	47.500	0	100.188
15/09/2026	0.024	47.600	1,445,000	99.253	1,445,000	0.024
14/09/2026	0.024	46.160	317,500	102.687			317,500	0.027
11/09/2026	0.030	47.900	0	101.831
10/09/2026	0.033	48.620	50,000	101.872	50,000	0.033
09/09/2026	0.029	48.000	242,500	99.385	242,500	0.029
08/09/2026	0.025	45.820	40,000	100.944	40,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 16:04
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