13522 MBFEIHE@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13522 MBFEIHE@EC2612A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2026	0.015	2.575	0	93.371
08/09/2026	0.015	2.725	0	90.017
07/09/2026	0.015	2.732	10,000	85.821			10,000	0.015
04/09/2026	0.016	2.752	0	85.308
03/09/2026	0.016	2.712	10,000	86.582			10,000	0.016
02/09/2026	0.017	2.737	0	86.575
01/09/2026	0.017	2.737	0	86.224
31/08/2026	0.017	2.722	5,000	86.473			5,000	0.017
28/08/2026	0.020	2.817	5,000	85.378			5,000	0.020
27/08/2026	0.022	2.857	0	87.344
26/08/2026	0.030	3.182	240,000	82.045	120,000	0.030	120,000	0.030
25/08/2026	0.029	3.132	480,000	82.789	240,000	0.029	240,000	0.029
24/08/2026	0.029	3.107	0	83.459
21/08/2026	0.030	3.137	0	82.199
20/08/2026	0.030	3.097	0	83.477
19/08/2026	0.031	3.132	0	82.668
18/08/2026	0.031	3.122	120,000	82.763	120,000	0.030
17/08/2026	0.034	3.177	480,000	82.899	240,000	0.035	240,000	0.035
14/08/2026	0.034	3.182	480,000	81.760	240,000	0.034	240,000	0.035
13/08/2026	0.035	3.162	120,000	83.096			120,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 16:10
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