13404 MBCFJLG@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13404 MBCFJLG@EC2703A (CALL)

Nominal

0.113 -0.001 (-0.877%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.114	34.620	880,000	93.633	360,000	0.120	520,000	0.119
09/10/2026	0.127	36.140	1,160,000	91.271	610,000	0.121	530,000	0.122
08/10/2026	0.105	33.880	1,010,000	91.228	440,000	0.115	570,000	0.113
07/10/2026	0.114	34.720	100,000	91.401	50,000	0.114	50,000	0.115
06/10/2026	0.118	34.780	10,000	93.040			10,000	0.122
05/10/2026	0.120	35.120	0	91.919
02/10/2026	0.122	35.380	300,000	90.621	190,000	0.121	110,000	0.119
30/09/2026	0.135	36.320	710,000	91.752	320,000	0.135	390,000	0.132
29/09/2026	0.114	34.600	2,350,000	89.608	950,000	0.110	700,000	0.109
28/09/2026	0.114	33.800	1,120,000	93.731	600,000	0.115	520,000	0.116
25/09/2026	0.132	35.660	330,000	92.344			330,000	0.132
24/09/2026	0.135	36.100	4,300,000	91.177	2,050,000	0.136	1,680,000	0.137
23/09/2026	0.149	37.000	1,810,000	93.108	720,000	0.154	1,090,000	0.152
22/09/2026	0.149	37.080	880,000	92.321	440,000	0.156	440,000	0.156
21/09/2026	0.161	38.040	540,000	92.657	270,000	0.161	270,000	0.163
18/09/2026	0.167	38.620	16,410,000	91.458	8,200,000	0.161	8,210,000	0.161
17/09/2026	0.155	37.480	30,000	91.652	20,000	0.155	10,000	0.161
16/09/2026	0.177	39.380	560,000	91.429	280,000	0.155	280,000	0.148
15/09/2026	0.149	36.580	1,030,000	93.080	510,000	0.164	520,000	0.163
14/09/2026	0.170	38.640	240,000	91.667	120,000	0.175	120,000	0.184

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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