13281 MBZJGLD@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13281 MBZJGLD@EC2612A (CALL)

Nominal

0.280 +0.010 (+3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.270	155.900	0	88.682
26/08/2026	0.285	157.100	40,000	88.367			40,000	0.295
25/08/2026	0.280	158.000	20,000	85.313	20,000	0.275
24/08/2026	0.290	157.900	10,000	87.817			10,000	0.305
21/08/2026	0.290	158.800	0	85.432
20/08/2026	0.226	146.800	190,000	85.061	190,000	0.231
19/08/2026	0.144	131.800	90,000	80.563	90,000	0.149
18/08/2026	0.174	136.300	100,000	83.714	50,000	0.171	50,000	0.171
17/08/2026	0.166	133.600	0	82.553
14/08/2026	0.130	126.000	0	80.017
13/08/2026	0.134	126.700	200,000	80.155	200,000	0.154
12/08/2026	0.169	134.100	0	81.280
11/08/2026	0.163	132.300	1,050,000	81.510	450,000	0.207	580,000	0.196
10/08/2026	0.216	142.500	86,820,000	83.013	43,440,000	0.205	43,360,000	0.204
07/08/2026	0.182	135.600	310,000	81.684	230,000	0.155	80,000	0.153
06/08/2026	0.156	129.900	32,930,000	81.017	15,770,000	0.163	15,880,000	0.163
05/08/2026	0.153	127.500	106,660,000	82.880	53,220,000	0.143	53,210,000	0.142
04/08/2026	0.108	115.600	26,490,000	82.499	13,210,000	0.103	13,260,000	0.103
03/08/2026	0.102	115.500	1,400,000	80.146	700,000	0.097	700,000	0.099
31/07/2026	0.112	116.700	36,660,000	81.457	18,330,000	0.116	18,330,000	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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