13666 SG-KBLH@EC2701B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13666 SG-KBLH@EC2701B (CALL)

Nominal

0.026 -0.001 (-3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2026		34.900	0	121.251
05/08/2026		34.320	0	124.105	1,760,000	0.028	2,130,000	0.027
04/08/2026		31.120	0	124.991	2,340,000	0.020	1,445,000	0.022
03/08/2026		30.000	0	123.141	1,295,000	0.016	750,000	0.017
31/07/2026		29.420	0	124.024	1,165,000	0.025	3,555,000	0.023
30/07/2026		29.140	0	124.618	70,000	0.021	220,000	0.019
29/07/2026		31.540	0	123.150	765,000	0.023	1,565,000	0.023
28/07/2026		33.740	0	121.773	5,635,000	0.027	2,535,000	0.028
27/07/2026		40.180	0	121.986	4,565,000	0.036	9,005,000	0.037
24/07/2026		37.720	0	117.378	1,290,000	0.038	2,490,000	0.038
23/07/2026		40.700	0	118.156	6,010,000	0.046	5,655,000	0.046
22/07/2026		40.260	0	117.066	12,930,000	0.053	13,985,000	0.052
21/07/2026		47.520	0	116.226	3,120,000	0.053	2,440,000	0.052
20/07/2026		42.300	0	114.696	4,635,000	0.043	4,175,000	0.043
17/07/2026		41.980	0	114.680	10,550,000	0.056	11,070,000	0.057
16/07/2026		48.960	0	113.170	27,605,000	0.070	26,805,000	0.071
15/07/2026		56.400	0	111.867	15,290,000	0.094	14,310,000	0.095
14/07/2026		58.300	0	112.841	27,320,000	0.085	20,185,000	0.084
13/07/2026		51.050	0	111.280	271,430,000	0.084	277,755,000	0.084
10/07/2026		62.800	0	108.308	15,625,000	0.145	13,400,000	0.145

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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