13281 MBZJGLD@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13281 MBZJGLD@EC2612A (CALL)

Nominal

0.086 -0.008 (-8.511%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026		139.100	0	67.207
06/10/2026		140.100	0	68.635
05/10/2026		141.000	0	68.143	1,830,000	0.099	720,000	0.100
02/10/2026		142.800	0	66.729	3,440,000	0.104	4,510,000	0.103
30/09/2026		141.800	0	69.945	9,980,000	0.113	9,630,000	0.114
29/09/2026		139.000	0	67.407	12,290,000	0.096	12,960,000	0.096
28/09/2026		138.900	0	69.834	26,470,000	0.101	26,110,000	0.101
25/09/2026		143.100	0	69.465	3,760,000	0.118	4,520,000	0.117
24/09/2026		141.700	0	71.396			90,000	0.118
23/09/2026		146.600	0	72.962
22/09/2026		146.900	0	72.455	90,000	0.152	70,000	0.147
21/09/2026		154.800	0	72.473	240,000	0.181
18/09/2026		159.100	0	70.543	11,210,000	0.201	10,570,000	0.201
17/09/2026		155.000	0	71.028	5,550,000	0.179	6,430,000	0.181
16/09/2026		161.600	0	74.122	380,000	0.193	390,000	0.208
15/09/2026		155.800	0	71.227	4,390,000	0.197	4,460,000	0.196
14/09/2026		160.700	0	72.209	430,000	0.239	310,000	0.240
11/09/2026		160.100	0	74.093	3,740,000	0.222	3,660,000	0.221
10/09/2026		164.300	0	74.273	200,000	0.259	80,000	0.260
09/09/2026		163.200	0	74.254	4,530,000	0.238	4,880,000	0.238

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 17:59
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