13983 MBMIXUE@EC2709A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13983 MBMIXUE@EC2709A (CALL)

Nominal

0.047 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2026	0.047	175.417	400,000	86.729	200,000	0.047	200,000	0.047
30/09/2026	0.051	178.817	0	87.692
29/09/2026	0.053	180.117	0	88.353
28/09/2026	0.054	181.617	0	88.148
25/09/2026	0.055	182.517	0	88.013
24/09/2026	0.055	183.017	40,000	87.622	40,000	0.055
23/09/2026	0.056	183.917	0	87.729
22/09/2026	0.058	186.117	0	87.798
21/09/2026	0.060	190.717	740,000	86.609	370,000	0.060	370,000	0.060
18/09/2026	0.059	191.317	240,000	85.264	120,000	0.059	120,000	0.060
17/09/2026	0.058	187.617	0	86.399
16/09/2026	0.058	185.117	0	87.604
15/09/2026	0.058	184.817	1,815,000	87.637	390,000	0.057	1,425,000	0.058
14/09/2026	0.061	189.317	795,000	85.575	405,000	0.061	390,000	0.061
11/09/2026	0.063	192.417	5,830,000	84.933	3,260,000	0.063	2,570,000	0.063
10/09/2026	0.063	190.217	2,450,000	85.955	880,000	0.064	1,570,000	0.064
09/09/2026	0.068	196.917	545,000	85.563	265,000	0.068	280,000	0.068
08/09/2026	0.071	199.917	2,040,000	85.758	1,020,000	0.072	1,020,000	0.072
07/09/2026	0.074	203.117	2,395,000	85.815	1,310,000	0.073	1,085,000	0.073
04/09/2026	0.075	203.117	890,000	86.068	650,000	0.076	240,000	0.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/10/2026 11:53
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