24996 HU-KBLH@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24996 HU-KBLH@EC2612A (CALL)

Nominal

0.910 -0.180 (-16.514%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/11/2026	1.090	30.560	5,000	133.961			5,000	1.090
10/11/2026	0.800	28.260	0
09/11/2026	0.780	27.600	15,000	90.310			15,000	0.870
06/11/2026	1.010	30.400	10,000				10,000	0.990
05/11/2026	1.250	32.680	10,000				10,000	1.335
04/11/2026	1.710	37.320	0
03/11/2026	1.280	32.580	0	110.166
02/11/2026	1.600	36.280	0
30/10/2026	1.500	34.680	0	123.447
29/10/2026	1.750	37.220	0	127.979
28/10/2026	2.020	40.300	0
27/10/2026	1.690	37.220	0
26/10/2026	1.630	35.980	0	121.364
23/10/2026	1.770	37.700	0
22/10/2026	1.720	36.820	0	123.390
21/10/2026	2.050	40.620	0
20/10/2026	1.970	39.820	0
16/10/2026	1.940	39.480	0
15/10/2026	1.850	38.280	0	101.878
14/10/2026	2.270	42.360	0	125.774

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/11/2026 16:12
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