13542 MBSDGLD@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13542 MBSDGLD@EC2612A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/10/2026	0.013	18.930	0	86.394
02/10/2026	0.013	19.070	0	83.613
30/09/2026	0.013	19.460	0	80.141
29/09/2026	0.013	18.530	0	84.979
28/09/2026	0.013	18.130	0	86.769
25/09/2026	0.013	20.000	732,500	74.445	700,000	0.011	32,500	0.016
24/09/2026	0.018	20.720	342,500	74.656	300,000	0.017	42,500	0.022
23/09/2026	0.024	21.420	1,920,000	74.784	300,000	0.027	1,620,000	0.027
22/09/2026	0.027	21.560	3,137,500	75.449	1,560,000	0.030	1,577,500	0.030
21/09/2026	0.032	22.400	5,880,000	73.242	2,940,000	0.035	2,940,000	0.035
18/09/2026	0.041	22.980	13,550,000	73.141	7,072,500	0.039	6,477,500	0.039
17/09/2026	0.043	23.300	18,560,000	71.833	9,092,500	0.038	9,467,500	0.038
16/09/2026	0.063	24.580	29,215,000	72.027	14,860,000	0.056	14,355,000	0.056
15/09/2026	0.051	23.360	18,420,000	73.956	8,547,500	0.055	9,272,500	0.055
14/09/2026	0.065	24.500	41,880,000	72.288	21,190,000	0.073	20,690,000	0.072
11/09/2026	0.072	24.400	12,805,000	73.875	6,492,500	0.061	6,312,500	0.061
10/09/2026	0.077	24.740	13,375,000	73.105	6,342,500	0.082	7,005,000	0.081
09/09/2026	0.098	25.760	39,542,500	72.864	19,400,000	0.094	20,105,000	0.094
08/09/2026	0.094	25.380	28,397,500	73.553	14,140,000	0.097	14,257,500	0.097
07/09/2026	0.103	25.800	21,072,500	73.130	11,260,000	0.106	9,675,000	0.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2026 17:07
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