15031 HS-KBLH@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15031 HS-KBLH@EC2702A (CALL)

Nominal

0.022 -0.004 (-15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/08/2026	0.022	39.760	20,000	118.290
25/08/2026	0.026	39.940	120,000	125.333			120,000	0.021
24/08/2026	0.020	35.100	0	128.455
21/08/2026	0.021	37.280	0	122.401
20/08/2026	0.021	35.940	0	126.484
19/08/2026	0.021	36.240	20,000	125.146			20,000	0.021
18/08/2026	0.027	38.700	0	128.976
17/08/2026	0.029	42.120	90,000	121.332	90,000	0.029
14/08/2026	0.026	38.600	160,000	126.028			160,000	0.027
13/08/2026	0.026	38.580	80,000	125.768			80,000	0.030
12/08/2026	0.026	38.700	0	125.053
11/08/2026	0.022	34.960	50,000	129.031	50,000	0.024
10/08/2026	0.022	35.720	40,000	126.120			40,000	0.022
07/08/2026	0.025	38.360	20,000	122.638	20,000	0.025
06/08/2026	0.023	34.900	0	129.772
05/08/2026	0.023	34.320	100,000	131.477			100,000	0.023
04/08/2026	0.019	31.120	0	133.466
03/08/2026	0.019	30.000	0	137.373
31/07/2026	0.019	29.420	740,000	138.627	370,000	0.022	370,000	0.022
30/07/2026	0.016	29.140	60,000	131.465	60,000	0.016

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