15716 CI-KBLH@EP2701A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15716 CI-KBLH@EP2701A (PUT)

Nominal

0.060 +0.002 (+3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2026	0.058	48.620	110,000	125.356			110,000	0.059
09/09/2026	0.061	48.000	300,000	125.732			300,000	0.061
08/09/2026	0.068	45.820	0	125.655
07/09/2026	0.064	47.680	0	126.116
04/09/2026	0.076	44.220	480,000	125.465	280,000	0.069	200,000	0.068
03/09/2026	0.069	46.680	330,000	125.589	330,000	0.075
02/09/2026	0.074	45.240	200,000	125.411	20,000	0.073	180,000	0.074
01/09/2026	0.080	43.800	1,430,000	125.517	790,000	0.080	640,000	0.075
31/08/2026	0.073	46.380	0	126.007
28/08/2026	0.077	45.160	360,000	124.796	10,000	0.075	180,000	0.078
27/08/2026	0.086	43.940	130,000	126.822			130,000	0.089
26/08/2026	0.105	39.760	0	127.243
25/08/2026	0.106	39.940	830,000	127.680	470,000	0.116	360,000	0.119
24/08/2026	0.132	35.100	210,000	127.441	100,000	0.134
21/08/2026	0.121	37.280	30,000	126.889	30,000	0.123
20/08/2026	0.130	35.940	300,000	127.165	150,000	0.128	150,000	0.128
19/08/2026	0.131	36.240	200,000	127.956	190,000	0.128
18/08/2026	0.115	38.700	80,000	126.303	40,000	0.116	40,000	0.116
17/08/2026	0.102	42.120	750,000	127.122	390,000	0.111	360,000	0.108
14/08/2026	0.122	38.600	0	127.647

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