13775 MBBSSCG@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13775 MBBSSCG@EC2702A (CALL)

Nominal

0.024 -0.003 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/10/2026	0.027	6.285	0	108.264
13/10/2026	0.027	6.290	300,000	107.731	200,000	0.027	100,000	0.029
12/10/2026	0.031	6.430	0	108.936
09/10/2026	0.031	6.385	870,000	108.454	610,000	0.030	260,000	0.031
08/10/2026	0.034	6.530	842,000	108.315	462,000	0.035	380,000	0.035
07/10/2026	0.038	6.735	320,000	107.837	120,000	0.037	200,000	0.038
06/10/2026	0.039	6.680	1,800,000	109.291	900,000	0.041	900,000	0.041
05/10/2026	0.040	6.765	300,000	108.203	150,000	0.043	150,000	0.042
02/10/2026	0.040	6.695	900,000	108.229	450,000	0.040	450,000	0.040
30/09/2026	0.045	6.840	1,374,000	108.908	612,000	0.047	662,000	0.046
29/09/2026	0.045	6.845	600,000	108.423	600,000	0.044
28/09/2026	0.047	6.875	1,220,000	109.044	650,000	0.047	570,000	0.047
25/09/2026	0.051	6.985	644,000	108.896	324,000	0.050	320,000	0.049
24/09/2026	0.055	7.100	2,180,000	109.314	1,110,000	0.055	1,070,000	0.055
23/09/2026	0.056	7.155	852,000	108.647	432,000	0.057	420,000	0.057
22/09/2026	0.058	7.205	1,532,000	108.720	760,000	0.060	772,000	0.061
21/09/2026	0.058	7.220	2,150,000	108.079	1,120,000	0.060	942,000	0.060
18/09/2026	0.058	7.110	3,242,000	108.903	1,662,000	0.058	1,580,000	0.058
17/09/2026	0.053	6.935	1,940,000	108.188	970,000	0.053	970,000	0.054
16/09/2026	0.058	7.040	234,000	109.408			234,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2026 18:00
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