13768 MBHESAI@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13768 MBHESAI@EC2703A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2026	0.010	11.600	88,000	85.246
21/10/2026	0.016	13.360	240,000	80.683	120,000	0.016	120,000	0.021
20/10/2026	0.022	14.300	0	79.842
16/10/2026	0.018	12.920	0	84.087
15/10/2026	0.019	13.040	0	83.953
14/10/2026	0.024	14.120	2,842,000	80.880	2,602,000	0.023	240,000	0.023
13/10/2026	0.025	14.290	7,384,000	80.282	540,000	0.025	6,844,000	0.025
12/10/2026	0.038	15.470	1,840,000	80.829	620,000	0.040	1,220,000	0.039
09/10/2026	0.042	15.710	3,938,000	80.669	1,910,000	0.041	2,028,000	0.041
08/10/2026	0.042	15.660	4,920,000	80.720	2,460,000	0.044	2,460,000	0.044
07/10/2026	0.043	15.760	1,020,000	80.348	510,000	0.043	510,000	0.043
06/10/2026	0.045	15.800	1,020,000	80.859	510,000	0.045	510,000	0.046
05/10/2026	0.039	15.250	680,000	80.937	340,000	0.039	340,000	0.039
02/10/2026	0.041	15.340	800,000	80.678	400,000	0.041	400,000	0.040
30/09/2026	0.045	15.580	1,800,000	80.711	900,000	0.044	900,000	0.043
29/09/2026	0.041	15.350	1,480,000	79.875	740,000	0.041	740,000	0.041
28/09/2026	0.047	15.620	2,580,000	80.941	1,290,000	0.047	1,290,000	0.047
25/09/2026	0.051	16.000	2,920,000	79.714	1,460,000	0.049	1,460,000	0.049
24/09/2026	0.054	16.120	2,880,000	80.060	1,440,000	0.056	1,440,000	0.055
23/09/2026	0.059	16.350	1,560,000	80.514	780,000	0.060	780,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 17:59
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