14971 MBLUXSH@EC2701B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14971 MBLUXSH@EC2701B (CALL)

Nominal

0.021 -0.003 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/10/2026	0.024	50.550	144,000	96.286	72,000	0.021	72,000	0.022
08/10/2026	0.025	50.800	480,000	96.269	240,000	0.030	240,000	0.031
07/10/2026	0.028	52.150	480,000	95.496	240,000	0.026	240,000	0.026
06/10/2026	0.029	52.300	0	95.668
05/10/2026	0.031	53.350	240,000	94.418	120,000	0.031	120,000	0.032
02/10/2026	0.033	52.950	240,000	95.995	120,000	0.034	120,000	0.034
30/09/2026	0.035	53.550	1,184,000	95.334	592,000	0.035	592,000	0.035
29/09/2026	0.037	54.150	3,536,000	95.109	1,768,000	0.035	1,768,000	0.035
28/09/2026	0.035	52.550	2,880,000	97.062	1,440,000	0.036	1,440,000	0.037
25/09/2026	0.045	56.050	0	95.037
24/09/2026	0.047	56.750	4,016,000	94.313	2,312,000	0.052	1,704,000	0.052
23/09/2026	0.055	59.250	5,888,000	93.225	2,640,000	0.056	3,248,000	0.056
22/09/2026	0.060	60.250	9,000,000	93.610	4,528,000	0.061	4,472,000	0.060
21/09/2026	0.057	59.000	6,272,000	94.420	3,136,000	0.057	3,136,000	0.057
18/09/2026	0.055	58.800	4,400,000	92.234	2,200,000	0.053	2,200,000	0.053
17/09/2026	0.050	56.700	3,968,000	93.677	1,984,000	0.052	1,984,000	0.053
16/09/2026	0.057	58.500	1,352,000	93.935	736,000	0.054	616,000	0.053
15/09/2026	0.051	56.223	5,952,000	94.840	2,976,000	0.054	2,976,000	0.054
14/09/2026	0.052	56.873	976,000	93.456	488,000	0.053	488,000	0.055
11/09/2026	0.061	58.873	11,976,000	93.311	6,008,000	0.057	5,968,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/10/2026 17:59
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