13362 MBLENOV@EC2706B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13362 MBLENOV@EC2706B (CALL)

Nominal

0.145 +0.002 (+1.399%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2026	0.143	32.320	40,000	71.776			40,000	0.153
07/10/2026	0.181	35.160	50,000	72.980	50,000	0.186
06/10/2026	0.187	35.400	0	74.173
05/10/2026	0.190	35.920	0	72.344
02/10/2026	0.173	34.320	0	73.509
30/09/2026	0.179	34.540	0	74.658
29/09/2026	0.190	35.480	0	74.028
28/09/2026	0.192	35.500	0	74.650
25/09/2026	0.210	37.160	240,000	72.445	140,000	0.204	100,000	0.204
24/09/2026	0.195	36.020	60,000	72.410	20,000	0.189	40,000	0.191
23/09/2026	0.208	36.920	20,000	72.701	20,000	0.205
22/09/2026	0.206	36.740	150,000	72.687	150,000	0.206
21/09/2026	0.192	35.740	570,000	72.236	310,000	0.203	260,000	0.196
18/09/2026	0.219	37.580	41,020,000	72.818	20,430,000	0.199	20,370,000	0.199
17/09/2026	0.175	34.320	21,620,000	72.257	10,800,000	0.170	10,820,000	0.171
16/09/2026	0.169	33.800	570,000	72.357	400,000	0.166	170,000	0.148
15/09/2026	0.137	31.200	14,610,000	71.858	7,330,000	0.143	7,280,000	0.144
14/09/2026	0.149	32.140	2,020,000	72.185	970,000	0.153	1,050,000	0.154
11/09/2026	0.140	31.300	13,890,000	72.179	6,920,000	0.135	6,910,000	0.135
10/09/2026	0.149	32.260	8,400,000	71.018	4,190,000	0.147	4,180,000	0.147

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2026 18:00
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