26175 HS-KBLH@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26175 HS-KBLH@EC2608A (CALL)

Nominal

2.160 -0.660 (-23.404%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/05/2026	2.820	54.600	15,000				15,000	2.830
28/05/2026	3.060	56.500	25,000	95.675	10,000	3.060	15,000	2.873
27/05/2026	2.850	54.550	10,000	82.673			10,000	2.950
26/05/2026	2.820	54.200	20,000	84.696	20,000	2.870
22/05/2026	2.450	51.100	70,000		70,000	2.379
21/05/2026	1.850	44.400	10,000	69.522	10,000	1.900
20/05/2026	1.930	45.600	10,000		10,000	1.780
19/05/2026	1.700	43.160	10,000	49.252			10,000	1.550
18/05/2026	1.700	42.920	15,000	63.963	10,000	1.640	5,000	1.730
15/05/2026	1.580	41.880	155,000	51.855	130,000	1.590	25,000	1.690
14/05/2026	1.920	45.220	20,000	61.786	20,000	1.915
13/05/2026	2.060	46.960	45,000		45,000	2.038
12/05/2026	1.830	44.480	20,000	47.423	20,000	1.828
11/05/2026	1.780	43.960	15,000	48.507	15,000	1.753
08/05/2026	1.710	43.280	325,000	43.666	290,000	1.600	25,000	1.626
07/05/2026	1.540	41.220	90,000	60.757	90,000	1.472
06/05/2026	1.270	38.160	340,000	63.969	205,000	1.263	5,000	1.280
05/05/2026	1.080	36.000	0	63.807
04/05/2026	1.180	37.260	250,000	60.924	235,000	1.111
30/04/2026	0.970	34.700	545,000	62.406	170,000	0.941	335,000	1.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/06/2026 17:59
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