13014 MBZIJIN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13014 MBZIJIN@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
21/10/2026		30.700	0	68.513
20/10/2026		30.820	0	67.114
16/10/2026		31.960	0	59.019
15/10/2026		31.260	0	62.222
14/10/2026		32.060	0	58.067
13/10/2026		32.900	0	56.472
12/10/2026		32.580	0	57.881
09/10/2026		32.940	0	54.668
08/10/2026		31.280	0	59.283
07/10/2026		32.360	0	55.475			280,000	0.020
06/10/2026		32.580	0	55.202	1,660,000	0.023	1,260,000	0.023
05/10/2026		32.160	0	55.881	260,000	0.021
02/10/2026		31.700	0	57.419
30/09/2026		32.240	0	56.755	2,860,000	0.028	2,860,000	0.028
29/09/2026		31.940	0	57.535	2,700,000	0.029	2,700,000	0.029
28/09/2026		31.640	0	58.787	4,620,000	0.031	4,560,000	0.031
25/09/2026		32.500	0	57.264	5,420,000	0.035	5,360,000	0.035
24/09/2026		32.720	0	57.420	6,960,000	0.040	6,740,000	0.040
23/09/2026		33.580	0	56.430	13,760,000	0.054	11,360,000	0.054
22/09/2026		34.020	0	56.836	11,880,000	0.061	13,900,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2026 17:59
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