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

0.255 +0.015 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/07/2026		31.540	0	137.647
28/07/2026		33.740	0	133.596	70,000	0.227	70,000	0.243
27/07/2026		40.180	0	130.275	530,000	0.208	50,000	0.202
24/07/2026		37.720	0	127.021	25,000	0.215
23/07/2026		40.700	0	127.930	1,060,000	0.198	970,000	0.196
22/07/2026		40.260	0	123.471	2,675,000	0.174	1,305,000	0.184
21/07/2026		47.520	0	121.442	2,330,000	0.171	790,000	0.170
20/07/2026		42.300	0	119.183	4,525,000	0.183	320,000	0.188
17/07/2026		41.980	0	115.711	10,025,000	0.168	13,580,000	0.175
16/07/2026		48.960	0	114.029	4,260,000	0.145	4,445,000	0.145
15/07/2026		56.400	0	111.939	4,190,000	0.121	4,255,000	0.123
14/07/2026		58.300	0	108.961	26,620,000	0.128	27,835,000	0.128
13/07/2026		51.050	0	109.364	17,220,000	0.126	14,535,000	0.125
10/07/2026		62.800	0	108.812	11,700,000	0.087	12,025,000	0.088
09/07/2026		67.700	0	108.494	21,925,000	0.100	23,470,000	0.101
08/07/2026		66.750	0	110.986	14,825,000	0.089	16,320,000	0.089
07/07/2026		70.000	0	110.868	10,915,000	0.093	10,555,000	0.093
06/07/2026		73.850	0	110.446	64,395,000	0.076	64,720,000	0.076
03/07/2026		84.450	0	109.464	1,310,000	0.066	1,190,000	0.068
02/07/2026		83.800	0	109.926	2,065,000	0.067	860,000	0.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/07/2026 17:59
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