15031 HS-KBLH@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15031 HS-KBLH@EC2702A (CALL)

Nominal

0.040 -0.015 (-27.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.055	47.520	470,000	135.292	380,000	0.045	90,000	0.045
20/07/2026	0.039	42.300	1,470,000	128.714	790,000	0.039	680,000	0.045
17/07/2026	0.040	41.980	15,330,000	130.430	7,700,000	0.050	7,610,000	0.050
16/07/2026	0.056	48.960	18,090,000	130.479	8,880,000	0.061	8,900,000	0.062
15/07/2026	0.076	56.400	47,060,000	131.374	23,450,000	0.079	23,600,000	0.079
14/07/2026	0.083	58.300	34,020,000	133.164	16,710,000	0.076	17,060,000	0.075
13/07/2026	0.065	51.050	73,370,000	134.523	36,260,000	0.082	36,730,000	0.083
10/07/2026	0.101	62.800	129,370,000	137.284	64,540,000	0.124	64,830,000	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 18:00
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