16222 BP-KBLH@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16222 BP-KBLH@EC2703A (CALL)

Nominal

0.152 -0.013 (-7.879%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/09/2026		43.800	0	142.583
31/08/2026		46.380	0	138.809	340,000	0.169	635,000	0.165
28/08/2026		45.160	0	144.499			3,200,000	0.164
27/08/2026		43.940	0	142.425	3,855,000	0.149	3,565,000	0.149
26/08/2026		39.760	0	142.537	2,525,000	0.131	3,205,000	0.130
25/08/2026		39.940	0	144.819	2,700,000	0.121	2,750,000	0.121
24/08/2026		35.100	0	145.505	1,205,000	0.105	1,255,000	0.104
21/08/2026		37.280	0	142.571	1,420,000	0.115	1,420,000	0.114
20/08/2026		35.940	0	144.071	1,320,000	0.112	1,320,000	0.113
19/08/2026		36.240	0	142.946	1,730,000	0.114	1,745,000	0.114
18/08/2026		38.700	0	145.578	240,000	0.129	275,000	0.129
17/08/2026		42.120	0
14/08/2026		38.600	0
13/08/2026		38.580	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/09/2026 18:00
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