13544 MB-KBLH@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13544 MB-KBLH@EC2612A (CALL)

Nominal

0.076 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	0.076	36.240	600,000	145.347	100,000	0.086	300,000	0.083
18/08/2026	0.095	38.700	500,000	147.462	100,000	0.096	400,000	0.105
17/08/2026	0.116	42.120	1,200,000	145.874	500,000	0.103	700,000	0.104
14/08/2026	0.097	38.600	400,000	146.851	200,000	0.100	100,000	0.104
13/08/2026	0.097	38.580	900,000	146.395	650,000	0.105	225,000	0.103
12/08/2026	0.097	38.700	450,000	145.417	125,000	0.090	325,000	0.084
11/08/2026	0.078	34.960	275,000	147.363	250,000	0.085	25,000	0.077
10/08/2026	0.081	35.720	400,000	145.873	75,000	0.087	325,000	0.097
07/08/2026	0.102	38.360	775,000	146.990	400,000	0.104	375,000	0.093
06/08/2026	0.081	34.900	450,000	147.006	125,000	0.082	225,000	0.077
05/08/2026	0.079	34.320	425,000	147.454	300,000	0.077	125,000	0.067
04/08/2026	0.061	31.120	100,000	146.795			100,000	0.061
03/08/2026	0.055	30.000	450,000	146.037	125,000	0.051	325,000	0.042
31/07/2026	0.056	29.420	1,400,000	147.784	800,000	0.065	600,000	0.078
30/07/2026	0.055	29.140	500,000	147.632	225,000	0.066	275,000	0.061
29/07/2026	0.068	31.540	350,000	147.429	125,000	0.070	225,000	0.080
28/07/2026	0.079	33.740	550,000	145.821	250,000	0.077	300,000	0.085
27/07/2026	0.116	40.180	1,275,000	142.467	575,000	0.093	650,000	0.092
24/07/2026	0.121	37.720	0	152.954
23/07/2026	0.121	40.700	11,300,000	141.300	5,650,000	0.130	5,650,000	0.130

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