13888 CI-KBLH@EC2702B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13888 CI-KBLH@EC2702B (CALL)

Nominal

0.014 +0.001 (+7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.013	47.100	1,385,000	115.169	1,040,000	0.013	200,000	0.013
17/09/2026	0.014	46.620	530,000	117.474			130,000	0.014
16/09/2026	0.015	47.500	60,000	117.169			60,000	0.015
15/09/2026	0.014	47.600	0	114.937
14/09/2026	0.014	46.160	0	117.244
11/09/2026	0.015	47.900	200,000	114.657			20,000	0.014
10/09/2026	0.018	48.620	310,000	117.606	310,000	0.021
09/09/2026	0.017	48.000	0	116.913
08/09/2026	0.016	45.820	0	119.099
07/09/2026	0.018	47.680	1,360,000	118.301	590,000	0.017	770,000	0.017
04/09/2026	0.015	44.220	1,160,000	119.141	445,000	0.015	615,000	0.019
03/09/2026	0.018	46.680	1,165,000	118.803	1,160,000	0.018
02/09/2026	0.017	45.240	0	119.705
01/09/2026	0.017	43.800	0	122.212
31/08/2026	0.019	46.380	2,075,000	119.825	2,075,000	0.019
28/08/2026	0.019	45.160	10,000	121.172	10,000	0.019
27/08/2026	0.018	43.940	610,000	121.765	310,000	0.016
26/08/2026	0.013	39.760	410,000	121.461	410,000	0.013
25/08/2026	0.013	39.940	610,000	120.765	40,000	0.013	570,000	0.013
24/08/2026	0.011	35.100	645,000	126.796	600,000	0.010	30,000	0.011

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 17:59
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