13985 MB-JXR @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13985 MB-JXR @EC2612A (CALL)

Nominal

0.064 -0.010 (-13.514%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2026	0.074	2.155	780,000	71.635	390,000	0.076	390,000	0.076
09/09/2026	0.086	2.215	0	71.342
08/09/2026	0.088	2.200	0	72.477
07/09/2026	0.088	2.200	0	72.148
04/09/2026	0.089	2.195	1,040,000	71.763	520,000	0.087	520,000	0.087
03/09/2026	0.079	2.130	1,580,000	72.371	790,000	0.080	790,000	0.081
02/09/2026	0.089	2.170	1,320,000	72.605	660,000	0.093	540,000	0.093
01/09/2026	0.096	2.230	1,500,000	70.705	630,000	0.096	750,000	0.094
31/08/2026	0.101	2.220	3,090,000	72.294	1,590,000	0.096	1,500,000	0.095
28/08/2026	0.112	2.270	2,600,000	71.195	1,300,000	0.111	1,300,000	0.110
27/08/2026	0.117	2.280	1,255,000	71.507	655,000	0.114	600,000	0.113
26/08/2026	0.136	2.345	1,105,500	71.664	540,000	0.142	565,500	0.143
25/08/2026	0.113	2.255	4,025,000	71.452	2,000,000	0.115	2,025,000	0.115
24/08/2026	0.108	2.235	240,000	71.115	120,000	0.107	120,000	0.107
21/08/2026	0.112	2.230	240,000	71.525	120,000	0.097	120,000	0.099
20/08/2026	0.094	2.145	240,000	71.613	120,000	0.094	120,000	0.099
19/08/2026	0.084	2.090	240,000	71.737	120,000	0.086	120,000	0.082
18/08/2026	0.083	2.075	334,500	72.045	120,000	0.083	214,500	0.086
17/08/2026	0.094	2.120	640,000	72.228	320,000	0.096	320,000	0.097
14/08/2026	0.089	2.080	120,000	72.345	60,000	0.089	60,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2026 13:16
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