13014 MBZIJIN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13014 MBZIJIN@EC2612A (CALL)

Nominal

0.231 +0.047 (+25.543%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026	0.184	36.760	120,000	57.902	120,000	0.201
19/08/2026	0.127	34.900	0	56.471
18/08/2026	0.145	35.500	380,000	56.741			380,000	0.152
17/08/2026	0.156	35.920	200,000	56.450	100,000	0.155	100,000	0.155
14/08/2026	0.130	34.800	0	56.046
13/08/2026	0.130	34.460	0	57.158
12/08/2026	0.167	35.920	100,000	56.782			100,000	0.163
11/08/2026	0.153	35.380	0	56.614
10/08/2026	0.222	37.560	0	56.925
07/08/2026	0.194	36.400	7,200,000	57.351	3,700,000	0.178	3,500,000	0.178
06/08/2026	0.170	35.300	800,000	58.240	600,000	0.194	200,000	0.177
05/08/2026	0.170	35.200	760,000	58.396	160,000	0.134	600,000	0.169
04/08/2026	0.117	33.080	0	58.021
03/08/2026	0.119	32.920	0	58.755
31/07/2026	0.119	33.240	0	56.774
30/07/2026	0.115	32.520	0	58.597
29/07/2026	0.125	32.700	0	59.434
28/07/2026	0.119	32.440	20,000	59.148	20,000	0.119
27/07/2026	0.132	32.680	160,000	60.238			160,000	0.127
24/07/2026	0.154	32.380	0	64.358

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 17:59
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