13876 MBBAIDU@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13876 MBBAIDU@EC2701A (CALL)

Nominal

0.087 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/08/2026	0.087	109.900	0	62.911
31/07/2026	0.076	105.900	382,500	63.352	150,000	0.073	82,500	0.076
30/07/2026	0.064	102.100	0	63.414
29/07/2026	0.066	103.000	440,000	62.980	170,000	0.069	190,000	0.069
28/07/2026	0.064	101.600	130,000	63.520			130,000	0.066
27/07/2026	0.073	104.300	130,000	63.335	65,000	0.073	65,000	0.069
24/07/2026	0.084	104.300	0	65.585
23/07/2026	0.084	106.800	0	63.105
22/07/2026	0.077	104.400	0	63.402
21/07/2026	0.088	107.200	0	63.355
20/07/2026	0.096	109.200	0	63.166
17/07/2026	0.089	106.500	0	63.548
16/07/2026	0.105	110.300	670,000	63.414	670,000	0.112
15/07/2026	0.093	107.500	100,000	63.213	50,000	0.093	50,000	0.091
14/07/2026	0.088	106.000	495,000	63.339	330,000	0.090	165,000	0.090
13/07/2026	0.128	114.300	500,000	63.839			500,000	0.132
10/07/2026	0.136	115.400	597,500	63.798	597,500	0.144
09/07/2026	0.130	114.400	8,292,500	63.466	4,250,000	0.137	4,027,500	0.135
08/07/2026	0.136	117.600	22,637,500	61.466	10,972,500	0.128	10,972,500	0.128
07/07/2026	0.113	110.600	51,275,000	63.381	25,237,500	0.115	25,952,500	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/08/2026 08:23
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