13374 CI-KBLH@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13374 CI-KBLH@EC2612A (CALL)

Nominal

0.068 +0.024 (+54.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2026	0.044	49.400	465,000	106.268	262,500	0.044	202,500	0.045
30/09/2026	0.043	48.540	355,000	106.820	135,000	0.048	60,000	0.045
29/09/2026	0.045	48.680	497,500	107.187	347,500	0.042	110,000	0.037
28/09/2026	0.039	47.020	7,855,000	107.083			7,855,000	0.047
25/09/2026	0.065	52.250	3,562,500	106.152	450,000	0.067	3,097,500	0.059
24/09/2026	0.066	52.150	1,432,500	106.413	610,000	0.065	492,500	0.057
23/09/2026	0.064	51.550	16,912,500	106.473	13,722,500	0.055	1,260,000	0.052
22/09/2026	0.044	46.160	10,257,500	109.771	130,000	0.056	9,597,500	0.048
21/09/2026	0.056	48.760	6,330,000	109.223	5,680,000	0.054	610,000	0.055
18/09/2026	0.051	47.100	3,242,500	109.181	1,790,000	0.053	562,500	0.050
17/09/2026	0.049	46.620	6,567,500	108.626			6,377,500	0.051
16/09/2026	0.055	47.500	500,000	109.365	250,000	0.052	245,000	0.054
15/09/2026	0.056	47.600	3,505,000	109.059	2,792,500	0.060	410,000	0.059
14/09/2026	0.053	46.160	1,565,000	111.169	705,000	0.058	792,500	0.058
11/09/2026	0.062	47.900	5,957,500	109.526	1,245,000	0.063	4,400,000	0.057
10/09/2026	0.067	48.620	32,200,000	109.679	15,042,500	0.073	10,915,000	0.071
09/09/2026	0.068	48.000	30,160,000	111.806	13,945,000	0.069	16,045,000	0.068
08/09/2026	0.060	45.820	40,057,500	113.402	18,905,000	0.066	20,805,000	0.066
07/09/2026	0.070	47.680	68,407,500	112.911	34,087,500	0.070	29,740,000	0.069
04/09/2026	0.056	44.220	9,507,500	113.618	1,660,000	0.065	6,282,500	0.066

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