13477 JP-KBLH@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13477 JP-KBLH@EP2612A (PUT)

Nominal

0.201 -0.011 (-5.189%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2026	0.212	36.820	2,500	112.484			2,500	0.199
21/10/2026	0.178	40.620	0	114.426
20/10/2026	0.187	39.820	0	114.808
16/10/2026	0.192	39.480	135,000	112.805			135,000	0.192
15/10/2026	0.206	38.280	10,000	113.834	10,000	0.190
14/10/2026	0.170	42.360	60,000	113.612	60,000	0.167
13/10/2026	0.154	44.700	5,000	114.341			5,000	0.161
12/10/2026	0.142	46.800	105,000	115.377	105,000	0.141
09/10/2026	0.126	49.000	9,770,000	111.736	4,810,000	0.126	4,685,000	0.136
08/10/2026	0.124	50.150	2,657,500	114.084	2,027,500	0.120	480,000	0.113
07/10/2026	0.109	53.600	2,390,000	115.444	1,712,500	0.109	332,500	0.108
06/10/2026	0.104	55.100	895,000	116.048	462,500	0.104	352,500	0.105
05/10/2026	0.105	55.300	34,055,000	116.562	15,295,000	0.121	18,452,500	0.120
02/10/2026	0.143	49.400	10,000	119.014	5,000	0.143
30/09/2026	0.147	48.540	24,162,500	116.890	10,830,000	0.138	10,857,500	0.138
29/09/2026	0.150	48.680	32,867,500	118.573	16,385,000	0.147	16,275,000	0.147
28/09/2026	0.163	47.020	1,337,500	119.464	895,000	0.154	325,000	0.148
25/09/2026	0.136	52.250	1,140,000	119.616	410,000	0.138	717,500	0.142
24/09/2026	0.140	52.150	2,260,000	121.033	1,057,500	0.144	870,000	0.146
23/09/2026	0.148	51.550	25,455,000	123.223	12,405,000	0.160	12,962,500	0.161

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 17:59
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