13903 SG-KBLH@EC2612C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13903 SG-KBLH@EC2612C (CALL)

Nominal

0.011 -0.001 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.012	47.100	0	118.998
17/09/2026	0.013	46.620	50,000	121.732	50,000	0.014
16/09/2026	0.014	47.500	0	120.976
15/09/2026	0.014	47.600	0	120.094
14/09/2026	0.014	46.160	0	123.068
11/09/2026	0.016	47.900	300,000	120.738	100,000	0.016	200,000	0.015
10/09/2026	0.018	48.620	1,050,000	121.897	1,050,000	0.017
09/09/2026	0.016	48.000	225,000	119.302	225,000	0.017
08/09/2026	0.015	45.820	200,000	122.239			200,000	0.015
07/09/2026	0.016	47.680	0	118.923
04/09/2026	0.015	44.220	200,000	123.960			200,000	0.015
03/09/2026	0.017	46.680	55,000	120.897	55,000	0.017
02/09/2026	0.017	45.240	100,000	123.953	100,000	0.017
01/09/2026	0.017	43.800	5,030,000	127.127	5,030,000	0.017
31/08/2026	0.020	46.380	505,000	125.043	305,000	0.020	200,000	0.020
28/08/2026	0.021	45.160	5,690,000	128.121	145,000	0.020	5,425,000	0.022
27/08/2026	0.017	43.940	70,000	123.966	70,000	0.017
26/08/2026	0.014	39.760	25,000	128.631
25/08/2026	0.012	39.940	110,000	123.225	110,000	0.012
24/08/2026	0.010	35.100	0	131.018

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