14929 SG-KBLH@EC2701D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14929 SG-KBLH@EC2701D (CALL)

Nominal

0.012 +0.002 (+20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/08/2026	0.010	39.940	0	119.140
24/08/2026	0.010	35.100	0	133.113
21/08/2026	0.011	37.280	1,000,000	128.271			1,000,000	0.011
20/08/2026	0.011	35.940	90,000	131.944			90,000	0.011
19/08/2026	0.011	36.240	4,000,000	130.536			4,000,000	0.012
18/08/2026	0.013	38.700	200,000	128.721	200,000	0.014
17/08/2026	0.016	42.120	4,160,000	126.242	4,100,000	0.016	60,000	0.015
14/08/2026	0.013	38.600	2,010,000	127.232	10,000	0.013	2,000,000	0.014
13/08/2026	0.014	38.580	7,620,000	129.667	5,170,000	0.015	2,020,000	0.015
12/08/2026	0.012	38.700	0	123.189
11/08/2026	0.012	34.960	0	134.145
10/08/2026	0.012	35.720	100,000	131.282			100,000	0.013
07/08/2026	0.015	38.360	1,340,000	130.426	1,020,000	0.016	320,000	0.015
06/08/2026	0.012	34.900	250,000	132.127	250,000	0.012
05/08/2026	0.012	34.320	3,020,000	133.553	2,460,000	0.011	520,000	0.012
04/08/2026	0.010	31.120	30,000	136.990	30,000	0.010
03/08/2026	0.010	30.000	0	140.467
31/07/2026	0.011	29.420	2,000,000	144.899			2,000,000	0.011
30/07/2026	0.011	29.140	0	145.488
29/07/2026	0.011	31.540	1,790,000	136.484	530,000	0.010	980,000	0.011

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2026 18:00
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