13542 MBSDGLD@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13542 MBSDGLD@EC2612A (CALL)

Nominal

0.023 -0.005 (-17.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2026	0.028	18.370	670,000	68.800	295,000	0.028	270,000	0.028
09/07/2026	0.028	18.080	657,500	69.941	377,500	0.028	260,000	0.029
08/07/2026	0.037	18.970	15,870,000	69.837	7,930,000	0.037	7,940,000	0.036
07/07/2026	0.039	19.060	13,562,500	70.052	6,822,500	0.040	6,740,000	0.040
06/07/2026	0.047	19.640	19,377,500	70.254	9,820,000	0.051	9,547,500	0.051
03/07/2026	0.049	19.680	25,000,000	70.123	12,740,000	0.048	12,260,000	0.048
02/07/2026	0.029	17.720	7,160,000	70.594	3,220,000	0.029	3,940,000	0.029
30/06/2026	0.021	16.700	720,000	70.327	720,000	0.021
29/06/2026	0.024	17.430	720,000	69.485			720,000	0.024
26/06/2026	0.025	17.043	2,620,000	70.275	1,110,000	0.024	1,510,000	0.024
25/06/2026	0.029	17.413	15,590,000	70.500	7,890,000	0.030	7,700,000	0.030
24/06/2026	0.042	18.953	12,530,000	68.914	5,930,000	0.042	6,600,000	0.042
23/06/2026	0.052	19.443	26,367,500	70.097	13,197,500	0.055	13,170,000	0.056
22/06/2026	0.068	20.373	43,400,000	70.578	21,687,500	0.065	21,540,000	0.065
18/06/2026	0.086	21.253	32,755,000	70.443	16,370,000	0.089	16,385,000	0.089
17/06/2026	0.114	22.693	33,450,000	69.826	16,920,000	0.111	16,290,000	0.111
16/06/2026	0.116	22.693	17,432,500	70.084	8,220,000	0.121	8,852,500	0.120
15/06/2026	0.120	22.873	17,350,000	69.851	8,145,000	0.120	7,995,000	0.120
12/06/2026	0.097	21.513	36,877,500	70.697	18,420,000	0.102	18,197,500	0.102
11/06/2026	0.082	20.833	43,415,000	70.030	21,532,500	0.082	21,882,500	0.082

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/07/2026 18:00
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