13362 MBLENOV@EC2706B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13362 MBLENOV@EC2706B (CALL)

Nominal

0.071 -0.020 (-21.978%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.091	28.060	22,540,000	69.955	11,100,000	0.086	11,410,000	0.086
15/10/2026	0.076	25.980	13,040,000	72.245	6,320,000	0.085	6,710,000	0.085
14/10/2026	0.116	30.400	7,640,000	70.125	3,810,000	0.129	3,830,000	0.129
13/10/2026	0.122	31.100	10,540,000	69.150	5,270,000	0.125	5,250,000	0.125
12/10/2026	0.138	32.340	14,750,000	69.894	7,320,000	0.136	7,410,000	0.135
09/10/2026	0.145	32.840	16,340,000	69.982	8,010,000	0.136	8,300,000	0.136
08/10/2026	0.143	32.320	40,000	71.776			40,000	0.153
07/10/2026	0.181	35.160	50,000	72.980	50,000	0.186
06/10/2026	0.187	35.400	0	74.173
05/10/2026	0.190	35.920	0	72.344
02/10/2026	0.173	34.320	0	73.509
30/09/2026	0.179	34.540	0	74.658
29/09/2026	0.190	35.480	0	74.028
28/09/2026	0.192	35.500	0	74.650
25/09/2026	0.210	37.160	240,000	72.445	140,000	0.204	100,000	0.204
24/09/2026	0.195	36.020	60,000	72.410	20,000	0.189	40,000	0.191
23/09/2026	0.208	36.920	20,000	72.701	20,000	0.205
22/09/2026	0.206	36.740	150,000	72.687	150,000	0.206
21/09/2026	0.192	35.740	570,000	72.236	310,000	0.203	260,000	0.196
18/09/2026	0.219	37.580	41,020,000	72.818	20,430,000	0.199	20,370,000	0.199

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 15:21
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