13646 CI-KBLH@EC2701B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13646 CI-KBLH@EC2701B (CALL)

Nominal

0.047 +0.009 (+23.684%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2026	0.038	37.720	185,000	115.904	35,000	0.042	150,000	0.040
23/07/2026	0.051	40.700	102,500	117.054	102,500	0.046
22/07/2026	0.046	40.260	3,305,000	114.474	805,000	0.045	2,500,000	0.044
21/07/2026	0.069	47.520	752,500	109.811	157,500	0.065	595,000	0.069
20/07/2026	0.047	42.300	17,500	109.381	17,500	0.042
17/07/2026	0.047	41.980	205,000	109.175			205,000	0.056
16/07/2026	0.077	48.960	1,332,500	108.717	897,500	0.084	402,500	0.090
15/07/2026	0.122	56.400	10,857,500	109.686	5,002,500	0.123	5,705,000	0.123
14/07/2026	0.136	58.300	37,445,000	110.016	18,905,000	0.135	18,180,000	0.136
13/07/2026	0.088	51.050	13,942,500	107.959	10,132,500	0.104	3,627,500	0.119
10/07/2026	0.174	62.800	41,797,500	110.660	20,800,000	0.201	20,787,500	0.202
09/07/2026	0.218	67.700	47,147,500	111.748	23,475,000	0.211	23,660,000	0.211
08/07/2026	0.197	66.750	37,465,000	107.821	18,630,000	0.239	18,835,000	0.239
07/07/2026	0.235	70.000	9,390,000	110.432	4,807,500	0.235	4,545,000	0.235
06/07/2026	0.275	73.850	3,575,000	111.457	1,960,000	0.272	1,445,000	0.259
03/07/2026	0.385	84.450	777,500	111.353	75,000	0.390	697,500	0.394
02/07/2026	0.375	83.800	1,135,000	110.401	112,500	0.388	1,022,500	0.390
30/06/2026	0.560	99.150	1,105,000	111.431	857,500	0.567	227,500	0.580
29/06/2026	0.530	96.300	1,080,000	112.021	180,000	0.502	685,000	0.478
26/06/2026	0.550	98.550	1,705,000	109.753	1,417,500	0.504	200,000	0.537

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/07/2026 17:59
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