14033 MBSMORE@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14033 MBSMORE@EC2612A (CALL)

Nominal

0.206 -0.015 (-6.787%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.221	10.020	3,080,000	83.669	1,540,000	0.223	1,540,000	0.222
02/09/2026	0.222	10.000	240,000	83.901	120,000	0.211	120,000	0.211
01/09/2026	0.231	10.080	720,000	84.055	360,000	0.239	360,000	0.237
31/08/2026	0.250	10.320	2,200,000	83.230	1,100,000	0.249	1,100,000	0.248
28/08/2026	0.325	10.930	0	85.661
27/08/2026	0.340	11.090	0	85.022
26/08/2026	0.345	11.190	0	83.595
25/08/2026	0.241	10.060	6,730,000	84.088	3,365,000	0.239	3,365,000	0.239
24/08/2026	0.240	9.980	480,000	85.036	240,000	0.247	240,000	0.233
21/08/2026	0.223	9.740	480,000	84.711	240,000	0.249	240,000	0.243
20/08/2026	0.220	9.660	770,000	85.178	385,000	0.147	385,000	0.145
19/08/2026	0.175	9.125	480,000	84.009	240,000	0.166	240,000	0.168
18/08/2026	0.174	9.040	720,000	84.977	360,000	0.182	360,000	0.183
17/08/2026	0.177	9.065	480,000	84.929	240,000	0.165	240,000	0.162
14/08/2026	0.134	8.375	520,000	84.911	260,000	0.131	260,000	0.126
13/08/2026	0.134	8.385	500,000	84.405	250,000	0.134	250,000	0.139
12/08/2026	0.146	8.560	1,300,000	84.296	650,000	0.146	650,000	0.149
11/08/2026	0.163	8.710	2,200,000	85.760	690,000	0.164	690,000	0.163
10/08/2026	0.159	8.690	260,000	84.762	130,000	0.154	130,000	0.152
07/08/2026	0.137	8.350	240,000	83.917	120,000	0.130	120,000	0.132

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