29788 SG-KBLH@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29788 SG-KBLH@EC2611A (CALL)

Nominal

0.040 -0.007 (-14.894%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026	0.040	29.140	0	131.362
29/07/2026	0.047	31.540	25,000	127.048			25,000	0.047
28/07/2026	0.058	33.740	25,000	126.421			25,000	0.058
27/07/2026	0.082	40.180	100,000	116.548	100,000	0.082
24/07/2026	0.077	37.720	100,000	121.585			100,000	0.078
23/07/2026	0.090	40.700	1,075,000	117.332	1,075,000	0.085
22/07/2026	0.080	40.260	1,375,000	112.734	250,000	0.077	1,125,000	0.091
21/07/2026	0.134	47.520	425,000	112.931	425,000	0.110
20/07/2026	0.092	42.300	425,000	111.097	125,000	0.088	300,000	0.090
17/07/2026	0.098	41.980	175,000	114.193	50,000	0.110	100,000	0.105
16/07/2026	0.150	48.960	7,525,000	112.451	150,000	0.167	7,375,000	0.150
15/07/2026	0.219	56.400	13,450,000	111.421			13,425,000	0.236
14/07/2026	0.245	58.300	34,500,000	113.240	9,950,000	0.199	24,325,000	0.226
13/07/2026	0.167	51.050	192,425,000	110.616	95,650,000	0.184	96,375,000	0.184
10/07/2026	0.295	62.800	28,925,000	111.464	18,075,000	0.361	10,825,000	0.380
09/07/2026	0.335	67.700	4,975,000	105.157	1,650,000	0.311	3,325,000	0.325
08/07/2026	0.325	66.750	1,575,000	105.273	525,000	0.411	1,050,000	0.327
07/07/2026	0.365	70.000	1,350,000	104.802	675,000	0.370	675,000	0.358
06/07/2026	0.415	73.850	7,700,000	104.423	200,000	0.398	7,500,000	0.385
03/07/2026	0.560	84.450	475,000	102.264	475,000	0.530

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