14499 MBCLIFE@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14499 MBCLIFE@EC2701A (CALL)

Nominal

0.024 -0.002 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026		26.844	0	45.965
06/10/2026		26.884	0	46.468	1,490,000	0.029	860,000	0.029
05/10/2026		27.144	0	46.110	2,040,000	0.028	2,620,000	0.028
02/10/2026		27.084	0	46.481	2,610,000	0.030	3,030,000	0.029
30/09/2026		27.704	0	46.860	5,730,000	0.041	5,560,000	0.041
29/09/2026		28.384	0	46.468	990,000	0.045	1,160,000	0.045
28/09/2026		27.664	0	48.142	8,780,000	0.049	8,940,000	0.049
25/09/2026		28.164	0	47.343	3,130,000	0.051	3,020,000	0.051
24/09/2026		29.024	0	46.635	7,960,000	0.059	8,100,000	0.059
23/09/2026		29.284	0	47.045	3,020,000	0.067	2,570,000	0.066
22/09/2026		29.284	0	46.610	4,050,000	0.063	4,440,000	0.062
21/09/2026		28.664	0	47.192	1,660,000	0.062
18/09/2026		28.964	0	46.195	4,420,000	0.061	6,580,000	0.061
17/09/2026		28.224	0	47.637	7,420,000	0.054	7,190,000	0.054
16/09/2026		28.124	0	47.085	9,470,000	0.058	9,450,000	0.058
15/09/2026		28.544	0	47.013	8,790,000	0.070	7,420,000	0.070
14/09/2026		29.384	0	45.853	2,370,000	0.065	4,100,000	0.066
11/09/2026		29.184	0	47.543	9,720,000	0.080	10,140,000	0.080
10/09/2026		29.724	0	47.415	4,450,000	0.089	3,960,000	0.088
09/09/2026		29.064	0	47.451	6,980,000	0.080	7,260,000	0.080

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