13934 MB-CLIT@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13934 MB-CLIT@EC2612B (CALL)

Nominal

0.021 -0.003 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026		19.560	0	74.008
06/10/2026		19.630	0	75.269
05/10/2026		19.540	0	75.322	400,000	0.024	436,000	0.024
02/10/2026		20.060	0	75.121	1,292,000	0.030	1,286,000	0.029
30/09/2026		20.720	0	75.875	2,436,000	0.037	2,318,000	0.037
29/09/2026		20.000	0	75.225	6,750,000	0.031	6,812,000	0.031
28/09/2026		19.470	0	75.058	1,590,000	0.026	1,490,000	0.025
25/09/2026		19.210	0	74.662	1,030,000	0.026	1,230,000	0.026
24/09/2026		19.670	0	75.548	1,966,000	0.034	1,960,000	0.034
23/09/2026		20.020	0	75.082	4,990,000	0.040	4,990,000	0.040
22/09/2026		19.800	0	76.481	2,982,000	0.043	2,970,000	0.044
21/09/2026		19.800	0	76.052	2,400,000	0.039	2,400,000	0.039
18/09/2026		19.510	0	76.057	600,000	0.035	604,000	0.035
17/09/2026		18.910	0	76.620	690,000	0.035	710,000	0.035
16/09/2026		19.080	0	76.278	1,300,000	0.035	1,150,000	0.034
15/09/2026		18.940	0	76.177	210,000	0.035	70,000	0.039
14/09/2026		19.350	0	76.881	120,000	0.040	240,000	0.041
11/09/2026		19.680	0	76.461	554,000	0.047	620,000	0.046
10/09/2026		19.730	0	76.639	1,060,000	0.049	930,000	0.048
09/09/2026		20.100	0	75.682	2,150,000	0.057	2,656,000	0.059

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