16531 GJ-KBLH@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16531 GJ-KBLH@EC2703A (CALL)

Nominal

0.142 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2026	0.142	46.620	240,000	112.916	120,000	0.145	120,000	0.145
16/09/2026	0.147	47.500	100,000	111.714	100,000	0.146
15/09/2026	0.148	47.600	0	111.541
14/09/2026	0.142	46.160	1,188,000	114.000	604,000	0.152	584,000	0.150
11/09/2026	0.154	47.900	1,320,000	112.588	684,000	0.143	636,000	0.143
10/09/2026	0.162	48.620	112,000	113.906	112,000	0.164
09/09/2026	0.158	48.000	40,000	113.955	40,000	0.158
08/09/2026	0.145	45.820	1,592,000	115.463	764,000	0.154	828,000	0.154
07/09/2026	0.161	47.680	40,404,000	116.639	20,260,000	0.156	20,144,000	0.156
04/09/2026	0.138	44.220	20,880,000	116.962	10,324,000	0.155	10,556,000	0.155
03/09/2026	0.160	46.680	20,800,000	119.327	10,316,000	0.148	10,456,000	0.148
02/09/2026	0.153	45.240	20,120,000	121.290	10,120,000	0.149	10,000,000	0.149
01/09/2026	0.147	43.800	20,424,000	123.890	10,172,000	0.149	10,252,000	0.149
31/08/2026	0.168	46.380	20,092,000	124.815	10,008,000	0.160	10,084,000	0.160
28/08/2026	0.160	45.160	288,000	124.499	256,000	0.162	32,000	0.160
27/08/2026	0.151	43.940	40,148,000	124.133	20,128,000	0.141	20,020,000	0.141
26/08/2026	0.123	39.760	101,404,000	124.682	50,920,000	0.121	50,484,000	0.121
25/08/2026	0.127	39.940	80,884,000	126.322	40,000,000	0.113	40,884,000	0.114
24/08/2026	0.099	35.100	0	128.665
21/08/2026	0.117	37.280	8,000	130.683	4,000	0.111	4,000	0.112

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 17:59
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