13934 MB-CLIT@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13934 MB-CLIT@EC2612B (CALL)

Nominal

0.045 +0.009 (+25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/11/2026		25.440	0	70.901
09/11/2026		24.580	0	71.820	11,000,000	0.036	400,000	0.045
06/11/2026		24.700	0	71.098	1,020,000	0.041	1,720,000	0.040
05/11/2026		24.880	0	70.476	8,664,000	0.047	16,910,000	0.047
04/11/2026		24.460	0	71.773	2,096,000	0.042	8,596,000	0.044
03/11/2026		23.800	0	72.577	3,184,000	0.039	2,530,000	0.039
02/11/2026		24.680	0	71.067	2,356,000	0.039	2,970,000	0.038
30/10/2026		21.360	0	76.492
29/10/2026		21.500	0	75.610	2,450,000	0.023	2,240,000	0.023
28/10/2026		22.060	0	72.669	4,170,000	0.028	4,200,000	0.027
27/10/2026		21.780	0	73.112	2,818,000	0.026	2,782,000	0.026
26/10/2026		21.800	0	73.733	2,940,000	0.026	2,976,000	0.026
23/10/2026		22.840	0	74.168	2,960,000	0.033	3,596,000	0.034
22/10/2026		21.680	0	73.285	3,510,000	0.032	3,400,000	0.033
21/10/2026		22.920	0	73.361	5,758,000	0.047	5,350,000	0.047
20/10/2026		23.100	0	72.497	1,172,000	0.039	1,490,000	0.038
16/10/2026		22.300	0	74.996	1,630,000	0.050	2,930,000	0.050
15/10/2026		22.180	0	75.214	3,398,000	0.045	3,326,000	0.045
14/10/2026		22.700	0	74.808	4,160,000	0.049	3,962,000	0.050
13/10/2026		21.700	0	72.675	980,000	0.035	1,240,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/11/2026 17:59
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