28762 SG-KBLH@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28762 SG-KBLH@EC2612A (CALL)

Nominal

0.200 +0.017 (+9.290%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.183	47.100	17,725,000	103.368	8,150,000	0.183	8,850,000	0.182
17/09/2026	0.184	46.620	21,250,000	106.124	10,450,000	0.192	10,275,000	0.190
16/09/2026	0.194	47.500	26,350,000	105.581	12,525,000	0.191	13,550,000	0.191
15/09/2026	0.197	47.600	4,500,000	105.985	2,550,000	0.198	1,950,000	0.197
14/09/2026	0.186	46.160	20,550,000	108.226	9,600,000	0.194	10,500,000	0.192
11/09/2026	0.207	47.900	27,800,000	107.175	13,450,000	0.195	13,875,000	0.193
10/09/2026	0.218	48.620	5,425,000	107.860	3,000,000	0.225	2,425,000	0.222
09/09/2026	0.212	48.000	6,575,000	108.043	2,925,000	0.210	2,700,000	0.210
08/09/2026	0.190	45.820	16,800,000	109.149	7,600,000	0.196	9,175,000	0.194
07/09/2026	0.212	47.680	7,850,000	108.896	4,900,000	0.209	2,675,000	0.208
04/09/2026	0.178	44.220	34,750,000	110.116	16,600,000	0.185	17,800,000	0.185
03/09/2026	0.205	46.680	36,450,000	109.257	18,375,000	0.194	17,575,000	0.192
02/09/2026	0.196	45.240	24,150,000	112.452	11,975,000	0.193	11,675,000	0.194
01/09/2026	0.182	43.800	47,475,000	113.046	23,150,000	0.189	24,125,000	0.188
31/08/2026	0.218	46.380	4,825,000	115.804	2,375,000	0.217	2,450,000	0.215
28/08/2026	0.206	45.160	12,800,000	115.431	6,575,000	0.210	5,875,000	0.210
27/08/2026	0.193	43.940	13,975,000	115.378	7,075,000	0.183	6,600,000	0.183
26/08/2026	0.150	39.760	16,800,000	115.676	9,475,000	0.149	7,200,000	0.148
25/08/2026	0.154	39.940	4,900,000	116.389	1,675,000	0.133	2,800,000	0.145
24/08/2026	0.108	35.100	18,075,000	115.731	9,050,000	0.112	8,925,000	0.112

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 17:39
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