28686 CI-KBLH@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28686 CI-KBLH@EC2704A (CALL)

Nominal

0.128 -0.034 (-20.988%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/07/2026	0.162	31.540	2,057,500	120.950	2,000,000	0.167	32,500	0.165
28/07/2026	0.187	33.740	187,500	121.424			187,500	0.187
27/07/2026	0.246	40.180	0	115.337
24/07/2026	0.224	37.720	40,000	117.328			40,000	0.235
23/07/2026	0.270	40.700	10,000	120.995	10,000	0.270
22/07/2026	0.245	40.260	10,000	113.562			10,000	0.244
21/07/2026	0.335	47.520	100,000	112.963	70,000	0.314	15,000	0.290
20/07/2026	0.270	42.300	17,500	113.276			17,500	0.281
17/07/2026	0.275	41.980	52,500	115.815			50,000	0.294
16/07/2026	0.315	48.960	5,000	99.660
15/07/2026	0.440	56.400	0	106.571
14/07/2026	0.440	58.300	1,035,000	98.691	1,020,000	0.365
13/07/2026	0.395	51.050	10,000	115.380			10,000	0.510
10/07/2026	0.580	62.800	15,000	118.880	15,000	0.630
09/07/2026	0.550	67.700	60,000	89.705	10,000	0.550	35,000	0.590
08/07/2026	0.610	66.750	17,500	109.866			15,000	0.610
07/07/2026	0.630	70.000	200,000	101.350			195,000	0.670
06/07/2026	0.670	73.850	17,500	95.549	12,500	0.632
03/07/2026	0.890	84.450	5,000	107.329
02/07/2026	0.780	83.800	5,000	80.441	2,500	0.780

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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