14602 MBWASON@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14602 MBWASON@EC2701A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.015	12.890	0	100.120
05/10/2026	0.015	12.760	0	100.765
02/10/2026	0.015	12.720	0	99.521
30/09/2026	0.015	12.760	0	98.126
29/09/2026	0.015	12.800	0	97.268
28/09/2026	0.015	12.490	4,000	99.554			4,000	0.015
25/09/2026	0.016	13.070	4,000	94.458			4,000	0.016
24/09/2026	0.016	13.170	0	93.137
23/09/2026	0.016	13.390	0	90.830
22/09/2026	0.016	13.530	4,000	89.218	4,000	0.016
21/09/2026	0.020	13.740	0	92.154
18/09/2026	0.020	13.930	240,000	89.293	120,000	0.020	120,000	0.020
17/09/2026	0.019	13.810	240,000	88.679	96,000	0.019	120,000	0.021
16/09/2026	0.022	14.080	0	89.513
15/09/2026	0.022	13.770	0	91.676
14/09/2026	0.022	13.830	0	90.767
11/09/2026	0.027	14.240	0	91.360
10/09/2026	0.027	14.310	360,000	90.385	360,000	0.030
09/09/2026	0.033	14.900	600,000	90.572	120,000	0.033	480,000	0.033
08/09/2026	0.027	14.260	0	90.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 17:59
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