29725 CT-KBLH@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29725 CT-KBLH@EC2701A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.010	32.580	0	109.086
02/11/2026	0.010	36.280	0	94.828
30/10/2026	0.010	34.680	0	98.366
29/10/2026	0.010	37.220	325,000	89.080	45,000	0.010
28/10/2026	0.017	40.300	627,500	89.399	317,500	0.014	35,000	0.018
27/10/2026	0.013	37.220	115,000	93.186
26/10/2026	0.013	35.980	0	96.815
23/10/2026	0.013	37.700	1,082,500	89.218
22/10/2026	0.011	36.820	3,495,000	88.162	1,490,000	0.012	1,230,000	0.015
21/10/2026	0.022	40.620	1,742,500	90.412	1,277,500	0.023	242,500	0.023
20/10/2026	0.022	39.820	5,430,000	92.531	3,855,000	0.023	1,425,000	0.022
16/10/2026	0.020	39.480	7,527,500	89.153	5,085,000	0.020	1,700,000	0.023
15/10/2026	0.019	38.280	14,267,500	91.349	6,327,500	0.021	5,892,500	0.021
14/10/2026	0.032	42.360	29,700,000	90.830	18,700,000	0.036	6,095,000	0.037
13/10/2026	0.041	44.700	35,560,000	89.891	16,402,500	0.042	16,665,000	0.039
12/10/2026	0.055	46.800	41,470,000	92.126	9,935,000	0.063	30,530,000	0.062
09/10/2026	0.070	49.000	56,587,500	92.199	25,930,000	0.064	25,772,500	0.066
08/10/2026	0.081	50.150	58,342,500	93.808	17,337,500	0.095	36,747,500	0.097
07/10/2026	0.106	53.600	32,500,000	93.619	9,765,000	0.105	20,517,500	0.107
06/10/2026	0.121	55.100	15,385,000	94.636	8,317,500	0.121	6,285,000	0.121

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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