28383 SG-KBLH@EC2609C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28383 SG-KBLH@EC2609C (CALL)

Nominal

2.420 +0.630 (+35.196%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/06/2026	1.790	55.950	650,000	80.382	620,000	1.630	30,000	1.620
05/06/2026	1.390	49.920	5,000	90.171	5,000	1.610
04/06/2026	1.660	54.400	0	78.586
03/06/2026	1.650	54.250	1,200,000	78.500	1,200,000	1.590
02/06/2026	1.290	49.520	1,805,000	80.089			1,805,000	1.290
01/06/2026	1.140	47.440	25,000	80.251	5,000	1.180	20,000	1.300
29/05/2026	1.700	54.600	0	79.269
28/05/2026	1.830	56.500	0	74.776
27/05/2026	1.660	54.550	0	73.636
26/05/2026	1.640	54.200	20,000	74.430	20,000	1.600
22/05/2026	1.390	51.100	1,160,000	73.076	1,155,000	1.331
21/05/2026	0.920	44.400	60,000	75.210	30,000	0.920	30,000	0.975
20/05/2026	0.970	45.600	55,000	71.214	55,000	0.969
19/05/2026	0.820	43.160	0	72.442
18/05/2026	0.810	42.920	230,000	72.728	230,000	0.793
15/05/2026	0.760	41.880	200,000	73.503	70,000	0.696	130,000	0.783
14/05/2026	0.970	45.220	265,000	72.180	95,000	0.963	150,000	0.985
13/05/2026	1.090	46.960	95,000	71.555	95,000	1.041
12/05/2026	0.930	44.480	70,000	72.828	55,000	0.910	15,000	0.920
11/05/2026	0.910	43.960	1,550,000	74.127	1,250,000	0.936	300,000	0.890

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/06/2026 15:06
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