14966 MBLUXSH@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14966 MBLUXSH@EC2701A (CALL)

Nominal

0.016 -0.001 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.017	49.500	0	109.115
09/10/2026	0.020	50.550	0	108.637
08/10/2026	0.021	50.800	1,150,000	108.626	575,000	0.022	575,000	0.022
07/10/2026	0.021	52.150	0	105.085
06/10/2026	0.021	52.300	0	104.208
05/10/2026	0.023	53.350	700,000	103.513	350,000	0.023	350,000	0.023
02/10/2026	0.025	52.950	0	104.700
30/09/2026	0.028	53.550	0	105.123
29/09/2026	0.029	54.150	2,260,000	104.199	1,130,000	0.027	1,130,000	0.027
28/09/2026	0.027	52.550	2,300,000	105.308	1,150,000	0.028	1,150,000	0.028
25/09/2026	0.035	56.050	0	102.993
24/09/2026	0.036	56.750	2,050,000	101.789	1,025,000	0.040	1,025,000	0.040
23/09/2026	0.044	59.250	1,620,000	101.612	810,000	0.043	810,000	0.044
22/09/2026	0.046	60.250	4,260,000	100.329	2,130,000	0.046	2,130,000	0.047
21/09/2026	0.044	59.000	2,550,000	101.155	1,275,000	0.045	1,275,000	0.046
18/09/2026	0.043	58.800	3,730,000	99.541	1,865,000	0.041	1,865,000	0.041
17/09/2026	0.039	56.700	4,500,000	100.707	2,250,000	0.040	2,250,000	0.041
16/09/2026	0.045	58.500	1,170,000	100.760	585,000	0.043	585,000	0.042
15/09/2026	0.040	56.223	2,890,000	101.456	1,445,000	0.043	1,445,000	0.043
14/09/2026	0.041	56.873	585,000	100.355	365,000	0.041	220,000	0.044

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