29289 JP-KBLH@EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29289 JP-KBLH@EC2611B (CALL)

Nominal

0.044 -0.002 (-4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.046	36.240	1,815,000	118.160	182,500	0.048	1,582,500	0.045
18/08/2026	0.062	38.700	3,495,000	120.133	740,000	0.071	2,752,500	0.064
17/08/2026	0.082	42.120	4,597,500	118.814	2,977,500	0.078	1,272,500	0.076
14/08/2026	0.063	38.600	4,212,500	118.736	3,165,000	0.067	977,500	0.062
13/08/2026	0.063	38.580	12,305,000	118.199	5,837,500	0.072	5,475,000	0.069
12/08/2026	0.066	38.700	5,060,000	119.271	2,830,000	0.056	1,575,000	0.061
11/08/2026	0.046	34.960	1,962,500	118.542	725,000	0.051	1,237,500	0.052
10/08/2026	0.052	35.720	15,165,000	119.859	5,507,500	0.052	9,377,500	0.055
07/08/2026	0.068	38.360	18,750,000	119.128	6,607,500	0.070	10,757,500	0.069
06/08/2026	0.051	34.900	6,697,500	120.127	2,255,000	0.050	3,925,000	0.046
05/08/2026	0.049	34.320	8,217,500	120.314	3,775,000	0.047	3,860,000	0.049
04/08/2026	0.036	31.120	3,680,000	121.207	1,880,000	0.038	1,660,000	0.034
03/08/2026	0.036	30.000	225,000	125.547	2,500	0.021	222,500	0.030
31/07/2026	0.034	29.420	642,500	124.215	507,500	0.036	65,000	0.038
30/07/2026	0.033	29.140	327,500	123.782			102,500	0.039
29/07/2026	0.041	31.540	622,500	121.004	555,000	0.048
28/07/2026	0.053	33.740	1,022,500	121.642	100,000	0.062	690,000	0.056
27/07/2026	0.094	40.180	772,500	122.093	220,000	0.084	297,500	0.085
24/07/2026	0.079	37.720	207,500	121.513	12,500	0.076	195,000	0.078
23/07/2026	0.099	40.700	1,067,500	120.715	702,500	0.107	362,500	0.104

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