28122 HU-KBLH@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28122 HU-KBLH@EC2612B (CALL)

Nominal

0.194 -0.081 (-29.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/11/2026	0.275	30.560	63,410,000	92.130	31,145,000	0.193	31,230,000	0.193
10/11/2026	0.189	28.260	48,175,000	92.315	23,490,000	0.246	23,925,000	0.243
09/11/2026	0.168	27.600	40,980,000	91.735	19,795,000	0.258	20,240,000	0.254
06/11/2026	0.275	30.400	21,490,000	89.116	10,475,000	0.308	10,785,000	0.304
05/11/2026	0.420	32.680	1,350,000	95.473	120,000	0.468	1,230,000	0.468
04/11/2026	0.680	37.320	110,000	90.868	70,000	0.509	20,000	0.425
03/11/2026	0.405	32.580	60,000	91.784			60,000	0.450
02/11/2026	0.630	36.280	40,000	92.611	40,000	0.635
30/10/2026	0.560	34.680	75,000	95.517			75,000	0.567
29/10/2026	0.730	37.220	0	96.411
28/10/2026	0.940	40.300	40,000	94.452			40,000	0.910
27/10/2026	0.710	37.220	0	91.255
26/10/2026	0.680	35.980	0	99.487
23/10/2026	0.770	37.700	30,000	93.198	5,000	0.770	25,000	0.640
22/10/2026	0.750	36.820	10,000	99.133	5,000	0.730	5,000	0.750
21/10/2026	0.980	40.620	0	92.216
20/10/2026	0.960	39.820	10,000	98.179			10,000	0.960
16/10/2026	0.910	39.480	5,000	91.129	5,000	0.910
15/10/2026	0.860	38.280	10,000	96.155			10,000	0.895
14/10/2026	1.130	42.360	20,000	90.776	20,000	1.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/11/2026 15:18
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