13661 SG-KBLH@EP2612B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13661 SG-KBLH@EP2612B (PUT)

Nominal

0.135 +0.004 (+3.053%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2026	0.131	48.620	1,940,000	116.554	970,000	0.130	970,000	0.129
09/09/2026	0.135	48.000	5,030,000	117.361	2,515,000	0.136	2,515,000	0.137
08/09/2026	0.146	45.820	0	118.135
07/09/2026	0.140	47.680	0	119.951
04/09/2026	0.155	44.220	3,120,000	117.418	1,560,000	0.147	1,560,000	0.146
03/09/2026	0.147	46.680	2,340,000	120.361	1,170,000	0.154	1,170,000	0.155
02/09/2026	0.155	45.240	1,190,000	121.424	595,000	0.158	595,000	0.157
01/09/2026	0.162	43.800	400,000	121.092	200,000	0.162	200,000	0.164
31/08/2026	0.155	46.380	7,630,000	125.503	3,840,000	0.154	3,790,000	0.153
28/08/2026	0.160	45.160	30,000	123.399	15,000	0.158	15,000	0.158
27/08/2026	0.168	43.940	50,000	125.430			50,000	0.174
26/08/2026	0.188	39.760	110,000	124.372	55,000	0.186	55,000	0.185
25/08/2026	0.189	39.940	110,000	126.021	55,000	0.188	55,000	0.199
24/08/2026	0.215	35.100	0	124.739
21/08/2026	0.207	37.280	50,000	128.607	50,000	0.208
20/08/2026	0.212	35.940	0	125.074
19/08/2026	0.212	36.240	0	126.686
18/08/2026	0.198	38.700	0	125.230
17/08/2026	0.186	42.120	0	130.056
14/08/2026	0.204	38.600	0	129.476

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2026 17:59
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