13552 HU-KBLH@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13552 HU-KBLH@EC2702A (CALL)

Nominal

0.114 +0.002 (+1.786%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2026	0.112	45.820	0	109.420
07/09/2026	0.117	47.680	0	105.685
04/09/2026	0.105	44.220	525,000	109.879			525,000	0.115
03/09/2026	0.121	46.680	25,000	109.029			25,000	0.118
02/09/2026	0.117	45.240	0	111.381
01/09/2026	0.116	43.800	150,000	115.109			150,000	0.127
31/08/2026	0.133	46.380	0	113.915
28/08/2026	0.132	45.160	600,000	116.332	600,000	0.132
27/08/2026	0.117	43.940	0	113.492
26/08/2026	0.088	39.760	2,000,000	112.732	2,000,000	0.090
25/08/2026	0.090	39.940	0	112.868
24/08/2026	0.065	35.100	0	114.325
21/08/2026	0.078	37.280	0	113.822
20/08/2026	0.072	35.940	0	114.484
19/08/2026	0.072	36.240	650,000	113.214	50,000	0.071	550,000	0.088
18/08/2026	0.098	38.700	25,000	118.624	25,000	0.117
17/08/2026	0.123	42.120	0	118.715
14/08/2026	0.099	38.600	25,000	118.197			25,000	0.108
13/08/2026	0.096	38.580	325,000	116.493	175,000	0.103	150,000	0.111
12/08/2026	0.097	38.700	25,000	116.294	25,000	0.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2026 12:16
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