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

0.020 -0.002 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.022	32.580	2,920,000	55.202	1,660,000	0.023	1,260,000	0.023
05/10/2026	0.021	32.160	260,000	55.881	260,000	0.021
02/10/2026	0.023	31.700	0	57.419
30/09/2026	0.028	32.240	5,720,000	56.755	2,860,000	0.028	2,860,000	0.028
29/09/2026	0.028	31.940	5,400,000	57.535	2,700,000	0.029	2,700,000	0.029
28/09/2026	0.029	31.640	9,180,000	58.787	4,620,000	0.031	4,560,000	0.031
25/09/2026	0.037	32.500	10,780,000	57.264	5,420,000	0.035	5,360,000	0.035
24/09/2026	0.041	32.720	13,820,000	57.420	6,960,000	0.040	6,740,000	0.040
23/09/2026	0.050	33.580	25,120,000	56.430	13,760,000	0.054	11,360,000	0.054
22/09/2026	0.059	34.020	25,780,000	56.836	11,880,000	0.061	13,900,000	0.061
21/09/2026	0.064	34.220	27,480,000	56.962	13,540,000	0.064	13,900,000	0.065
18/09/2026	0.067	34.140	14,820,000	56.908	7,340,000	0.066	7,420,000	0.065
17/09/2026	0.066	33.860	50,900,000	57.449	25,540,000	0.059	25,320,000	0.058
16/09/2026	0.072	34.420	16,520,000	56.222	7,100,000	0.071	8,560,000	0.070
15/09/2026	0.059	33.300	0	57.105
14/09/2026	0.080	34.620	0	56.555
11/09/2026	0.091	34.820	0	57.091
10/09/2026	0.140	37.340	0	54.931
09/09/2026	0.150	37.600	0	55.074
08/09/2026	0.139	36.960	0	55.807

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