13871 HU-KBLH@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13871 HU-KBLH@EC2701A (CALL)

Nominal

0.018 +0.004 (+28.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2026	0.014	49.400	0	105.129
30/09/2026	0.014	48.540	50,000	106.087			50,000	0.015
29/09/2026	0.014	48.680	50,000	105.346			50,000	0.014
28/09/2026	0.013	47.020	0	106.683
25/09/2026	0.020	52.250	50,000	105.334			50,000	0.021
24/09/2026	0.020	52.150	50,000	105.123			50,000	0.020
23/09/2026	0.019	51.550	50,000	104.571			50,000	0.019
22/09/2026	0.016	46.160	50,000	111.278			50,000	0.020
21/09/2026	0.019	48.760	250,000	109.738			50,000	0.020
18/09/2026	0.018	47.100	0	110.657
17/09/2026	0.018	46.620	0	111.318
16/09/2026	0.020	47.500	0	111.904
15/09/2026	0.020	47.600	50,000	111.257			50,000	0.020
14/09/2026	0.018	46.160	0	111.108
11/09/2026	0.021	47.900	0	110.368
10/09/2026	0.023	48.620	300,000	111.054	250,000	0.020
09/09/2026	0.022	48.000	0	110.713
08/09/2026	0.019	45.820	0	110.978
07/09/2026	0.021	47.680	0	109.285
04/09/2026	0.018	44.220	0	111.544

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/10/2026 18:00
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