13401 MBCSHCL@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13401 MBCSHCL@EC2611A (CALL)

Nominal

0.060 -0.006 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.066	16.390	3,880,000	50.374	1,940,000	0.067	1,940,000	0.067
05/10/2026	0.076	16.570	9,040,000	50.324	4,520,000	0.074	4,520,000	0.073
02/10/2026	0.086	16.720	0	49.381
30/09/2026	0.086	16.550	23,800,000	50.544	11,900,000	0.085	11,900,000	0.085
29/09/2026	0.085	16.540	6,280,000	49.919	3,140,000	0.083	3,140,000	0.082
28/09/2026	0.105	16.760	14,560,000	51.411	7,280,000	0.104	7,280,000	0.104
25/09/2026	0.097	16.590	5,460,000	50.287	2,730,000	0.093	2,730,000	0.092
24/09/2026	0.100	16.570	10,120,000	50.772	5,060,000	0.090	5,060,000	0.090
23/09/2026	0.085	16.300	10,520,000	56.007	5,260,000	0.087	5,260,000	0.087
22/09/2026	0.100	16.553	15,370,000	50.065	7,672,500	0.099	7,577,500	0.100
21/09/2026	0.110	16.793	8,300,000	48.870	4,050,000	0.101	4,092,500	0.100
18/09/2026	0.085	16.083	8,660,000	50.433	4,330,000	0.088	4,330,000	0.087
17/09/2026	0.093	16.293	13,957,500	49.482	6,997,500	0.085	6,960,000	0.084
16/09/2026	0.089	16.183	7,970,000	49.430	3,947,500	0.082	3,985,000	0.083
15/09/2026	0.070	15.813	11,240,000	48.504	5,620,000	0.068	5,620,000	0.069
14/09/2026	0.077	15.933	15,882,500	48.586	7,935,000	0.078	7,947,500	0.078
11/09/2026	0.079	15.943	17,060,000	47.869	8,510,000	0.084	8,490,000	0.084
10/09/2026	0.089	16.123	5,060,000	47.873	2,380,000	0.087	2,380,000	0.087
09/09/2026	0.102	16.393	20,230,000	47.346	10,410,000	0.096	9,820,000	0.096
08/09/2026	0.085	16.053	21,870,000	47.047	10,640,000	0.077	11,180,000	0.078

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