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

0.094 -0.027 (-22.314%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2026	0.121	40.700	550,000	115.095			550,000	0.122
22/07/2026	0.124	40.260	1,000,000	117.484	500,000	0.159	500,000	0.152
21/07/2026	0.172	47.520	73,700,000	113.083	36,800,000	0.139	36,900,000	0.138
20/07/2026	0.121	42.300	1,200,000	109.442	600,000	0.128	600,000	0.129
17/07/2026	0.126	41.980	6,125,000	111.656	3,075,000	0.145	3,050,000	0.146
16/07/2026	0.185	48.960	100,000	111.896	50,000	0.195	25,000	0.199
15/07/2026	0.240	56.400	2,600,000	106.984	600,000	0.247	1,925,000	0.264
14/07/2026	0.255	58.300	78,625,000	105.687	33,325,000	0.207	45,300,000	0.206
13/07/2026	0.181	51.050	68,400,000	103.978	34,200,000	0.198	34,200,000	0.198
10/07/2026	0.300	62.800	0	104.121
09/07/2026	0.325	67.700	300,000	96.793	300,000	0.320
08/07/2026	0.320	66.750	400,000	97.912			400,000	0.319
07/07/2026	0.370	70.000	0	100.678
06/07/2026	0.415	73.850	150,000	100.164	50,000	0.495	100,000	0.485
03/07/2026	0.550	84.450	100,000	99.115	100,000	0.545
02/07/2026	0.580	83.800	0	106.876
30/06/2026	0.760	99.150	175,000	98.618	175,000	0.751
29/06/2026	0.760	96.300	0	106.612
26/06/2026	0.800	98.550	0	107.210
25/06/2026	0.840	104.200	100,000	98.289	75,000	0.820

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2026 18:00
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