13914 JP-KBLH@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13914 JP-KBLH@EC2612A (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
05/08/2026	0.012	34.320	0	137.788
04/08/2026	0.012	31.120	0	146.777
03/08/2026	0.012	30.000	0	149.825
31/07/2026	0.012	29.420	205,000	150.134
30/07/2026	0.010	29.140	0	144.969
29/07/2026	0.010	31.540	10,000	137.161
28/07/2026	0.013	33.740	0	137.890
27/07/2026	0.013	40.180	1,015,000	120.913	885,000	0.013
24/07/2026	0.011	37.720	865,000	121.204	350,000	0.010
23/07/2026	0.013	40.700	5,070,000	118.105	4,260,000	0.013
22/07/2026	0.013	40.260	11,010,000	118.713	2,295,000	0.015	6,320,000	0.014
21/07/2026	0.024	47.520	2,775,000	119.517	1,305,000	0.019	1,470,000	0.019
20/07/2026	0.016	42.300	6,445,000	118.827	4,060,000	0.017	2,340,000	0.015
17/07/2026	0.016	41.980	4,560,000	118.393	1,470,000	0.021	2,980,000	0.022
16/07/2026	0.027	48.960	5,875,000	118.211	760,000	0.033	4,595,000	0.030
15/07/2026	0.044	56.400	860,000	119.338	495,000	0.046	330,000	0.045
14/07/2026	0.050	58.300	2,335,000	120.128	1,300,000	0.042	860,000	0.042
13/07/2026	0.032	51.050	9,035,000	118.313	4,310,000	0.040	4,335,000	0.040
10/07/2026	0.063	62.800	6,085,000	119.231	3,890,000	0.076	1,835,000	0.078
09/07/2026	0.080	67.700	20,235,000	120.144	9,630,000	0.078	9,225,000	0.076

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