13540 MBCKINF@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13540 MBCKINF@EC2612A (CALL)

Nominal

0.233 +0.031 (+15.347%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026		68.100	0	37.005
12/10/2026	0.202	67.000	1,215,000	37.094	625,000	0.191	590,000	0.191
09/10/2026	0.187	66.150	865,000	37.271	430,000	0.179	435,000	0.176
08/10/2026		64.800	0	37.899	140,000	0.160	145,000	0.157
07/10/2026		65.200	0	37.146	500,000	0.170	505,000	0.170
06/10/2026		65.350	0	36.552	1,280,000	0.169	1,285,000	0.170
05/10/2026		64.850	0	36.890	600,000	0.165	610,000	0.167
02/10/2026		64.900	0	37.372	105,000	0.174	105,000	0.177
30/09/2026		65.300	0	37.531	675,000	0.182	680,000	0.182
29/09/2026		65.000	0	38.164	810,000	0.202	820,000	0.203
28/09/2026		65.800	0	38.329	640,000	0.208	640,000	0.205
25/09/2026		65.300	0	37.734	585,000	0.200	600,000	0.197
24/09/2026		65.700	0	38.165	530,000	0.208	540,000	0.207
23/09/2026		65.250	0	38.319	640,000	0.213	645,000	0.211
22/09/2026		65.650	0	38.026	100,000	0.203	110,000	0.207
21/09/2026		65.550	0	37.822	900,000	0.220	900,000	0.219
18/09/2026		65.400	0	37.353	550,000	0.217	550,000	0.216
17/09/2026		64.650	0	37.792	500,000	0.176	520,000	0.175
16/09/2026		64.100	0	38.390	1,030,000	0.209	1,030,000	0.208
15/09/2026		64.350	0	38.295	1,305,000	0.213	1,300,000	0.212

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