14914 CI-KBLH@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14914 CI-KBLH@EC2703A (CALL)

Nominal

0.016 -0.002 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2026	0.018	37.280	200,000	114.730			200,000	0.018
20/08/2026	0.017	35.940	120,000	116.081	70,000	0.017	50,000	0.018
19/08/2026	0.018	36.240	740,000	117.144	320,000	0.020	420,000	0.020
18/08/2026	0.022	38.700	3,000,000	118.011	1,900,000	0.023	1,100,000	0.024
17/08/2026	0.027	42.120	5,750,000	117.197	3,730,000	0.026	2,020,000	0.026
14/08/2026	0.023	38.600	1,140,000	119.127	50,000	0.023	1,090,000	0.024
13/08/2026	0.023	38.580	2,090,000	118.919	1,080,000	0.026	950,000	0.025
12/08/2026	0.023	38.700	3,670,000	118.314	720,000	0.020	2,940,000	0.022
11/08/2026	0.019	34.960	230,000	120.931	10,000	0.018	220,000	0.020
10/08/2026	0.020	35.720	1,320,000	120.512	430,000	0.022	890,000	0.021
07/08/2026	0.023	38.360	2,840,000	117.975	1,100,000	0.023	1,590,000	0.024
06/08/2026	0.018	34.900	4,000,000	117.650	1,550,000	0.018	2,450,000	0.018
05/08/2026	0.018	34.320	2,790,000	119.104	2,290,000	0.015	400,000	0.017
04/08/2026	0.014	31.120	3,220,000	119.046	1,440,000	0.014	1,780,000	0.014
03/08/2026	0.012	30.000	2,560,000	116.873	420,000	0.010	2,100,000	0.012
31/07/2026	0.012	29.420	2,200,000	117.924	2,100,000	0.014	100,000	0.017
30/07/2026	0.012	29.140	3,280,000	118.554	1,190,000	0.011	2,090,000	0.012
29/07/2026	0.015	31.540	850,000	118.764	260,000	0.018	590,000	0.015
28/07/2026	0.018	33.740	1,690,000	118.820	650,000	0.019	1,040,000	0.018
27/07/2026	0.026	40.180	300,000	115.513	100,000	0.022	100,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/08/2026 17:59
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