13012 MBLININ@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13012 MBLININ@EC2702A (CALL)

Nominal

0.025 +0.003 (+13.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.022	13.240	0	62.226
02/09/2026	0.020	12.834	5,000	60.658			5,000	0.020
01/09/2026	0.023	12.984	0	61.444
31/08/2026	0.024	13.224	0	60.220
28/08/2026	0.024	13.244	0	59.493
27/08/2026	0.024	13.274	25,000	59.099			25,000	0.023
26/08/2026	0.024	13.164	0	59.647
25/08/2026	0.024	13.164	400,000	59.465	400,000	0.022
24/08/2026	0.025	13.254	800,000	59.264	750,000	0.024
21/08/2026	0.034	13.844	3,440,000	59.207	1,720,000	0.036	1,720,000	0.036
20/08/2026	0.038	14.054	1,080,000	59.438	540,000	0.038	540,000	0.038
19/08/2026	0.035	13.804	40,000	59.582	40,000	0.038
18/08/2026	0.035	13.844	55,000	59.145			55,000	0.036
17/08/2026	0.040	14.044	0	59.851
14/08/2026	0.041	14.024	800,000	59.871	400,000	0.041	400,000	0.040
13/08/2026	0.042	14.114	300,000	59.501	135,000	0.042	165,000	0.041
12/08/2026	0.043	14.184	1,350,000	59.262	675,000	0.041	675,000	0.042
11/08/2026	0.047	14.344	1,940,000	59.584	970,000	0.049	970,000	0.049
10/08/2026	0.049	14.484	6,190,000	59.221	3,095,000	0.048	3,095,000	0.048
07/08/2026	0.044	14.124	3,290,000	59.196	1,645,000	0.044	1,645,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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