13563 MB-JELE@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13563 MB-JELE@EC2704A (CALL)

Nominal

0.031 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	0.031	17.500	0	98.291
02/10/2026	0.031	17.270	0	99.045
30/09/2026	0.032	17.250	0	99.839
29/09/2026	0.034	17.750	0	98.477
28/09/2026	0.032	17.480	1,250,000	97.735	625,000	0.033	625,000	0.033
25/09/2026	0.038	18.170	0	98.980
24/09/2026	0.038	18.060	0	99.466
23/09/2026	0.038	18.010	500,000	99.546	250,000	0.039	250,000	0.036
22/09/2026	0.038	18.050	100,000	98.987			100,000	0.038
21/09/2026	0.041	18.420	300,000	99.362	150,000	0.041	150,000	0.041
18/09/2026	0.043	18.780	500,000	98.185	250,000	0.041	250,000	0.042
17/09/2026	0.041	18.460	1,150,000	98.074	575,000	0.042	575,000	0.041
16/09/2026	0.039	17.920	0	99.401
15/09/2026	0.042	18.220	0	100.209
14/09/2026	0.042	18.410	1,800,000	98.669	1,050,000	0.042	750,000	0.042
11/09/2026	0.041	18.050	750,000	99.346	650,000	0.041	100,000	0.042
10/09/2026	0.046	18.740	900,000	99.391	100,000	0.048	750,000	0.047
09/09/2026	0.052	19.560	3,650,000	99.207	1,825,000	0.052	1,825,000	0.052
08/09/2026	0.046	18.580	1,450,000	99.984	700,000	0.046	750,000	0.046
07/09/2026	0.050	19.110	1,000,000	99.927	500,000	0.049	500,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2026 08:16
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