15349 SG-KBLH@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15349 SG-KBLH@EC2703A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2026	0.012	32.680	80,000	118.678
04/11/2026	0.012	37.320	0	102.278
03/11/2026	0.011	32.580	0	114.997
02/11/2026	0.011	36.280	0	102.020
30/10/2026	0.011	34.680	6,870,000	106.193	6,370,000	0.010	500,000	0.011
29/10/2026	0.014	37.220	1,330,000	105.893	30,000	0.014	1,300,000	0.015
28/10/2026	0.018	40.300	1,830,000	105.183	1,170,000	0.017	660,000	0.017
27/10/2026	0.015	37.220	2,700,000	107.775	1,100,000	0.015	1,600,000	0.015
26/10/2026	0.013	35.980	3,720,000	106.248			3,600,000	0.013
23/10/2026	0.016	37.700	5,080,000	107.273	3,450,000	0.015	1,630,000	0.015
22/10/2026	0.014	36.820	2,890,000	104.789	410,000	0.016	2,470,000	0.017
21/10/2026	0.019	40.620	0	103.973
20/10/2026	0.019	39.820	3,840,000	106.222	2,200,000	0.020	1,640,000	0.020
16/10/2026	0.018	39.480	1,200,000	103.800	220,000	0.018	980,000	0.018
15/10/2026	0.017	38.280	3,070,000	105.075	1,140,000	0.017	1,420,000	0.018
14/10/2026	0.023	42.360	6,770,000	104.307	1,580,000	0.028	5,190,000	0.025
13/10/2026	0.028	44.700	3,100,000	105.735	440,000	0.026	2,610,000	0.026
12/10/2026	0.031	46.800	12,040,000	103.857	5,420,000	0.035	6,210,000	0.034
09/10/2026	0.037	49.000	4,480,000	105.466	1,110,000	0.033	2,740,000	0.035
08/10/2026	0.040	50.150	9,520,000	105.997	4,730,000	0.045	4,790,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2026 08:48
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