15342 HS-KBLH@EC2701B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15342 HS-KBLH@EC2701B (CALL)

Nominal

0.043 +0.002 (+4.878%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026	0.041	35.940	0	129.605
19/08/2026	0.043	36.240	0	130.439
18/08/2026	0.052	38.700	0	130.796
17/08/2026	0.062	42.120	0	127.686
14/08/2026	0.051	38.600	0	128.361
13/08/2026	0.051	38.580	340,000	128.015	300,000	0.051	40,000	0.058
12/08/2026	0.052	38.700	0	128.216
11/08/2026	0.042	34.960	200,000	130.770			200,000	0.043
10/08/2026	0.045	35.720	70,000	130.972	70,000	0.052
07/08/2026	0.053	38.360	275,000	128.496	205,000	0.054	70,000	0.053
06/08/2026	0.040	34.900	90,000	126.509	90,000	0.039
05/08/2026	0.039	34.320	490,000	127.096			490,000	0.036
04/08/2026	0.030	31.120	425,000	127.046	215,000	0.029	210,000	0.031
03/08/2026	0.028	30.000	55,000	128.114			55,000	0.027
31/07/2026	0.028	29.420	3,310,000	129.277	1,670,000	0.035	1,640,000	0.036
30/07/2026	0.027	29.140	135,000	128.469	25,000	0.027	110,000	0.027
29/07/2026	0.035	31.540	0	130.042
28/07/2026	0.041	33.740	605,000	128.684	225,000	0.044	285,000	0.048
27/07/2026	0.065	40.180	1,660,000	129.275	880,000	0.058	780,000	0.057
24/07/2026	0.058	37.720	13,260,000	130.599	6,470,000	0.061	6,765,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 17:59
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