13522 MBFEIHE@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13522 MBFEIHE@EC2612A (CALL)

Nominal

0.041 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2026	0.041	3.210	260,000	82.943
21/07/2026	0.042	3.240	500,000	82.271	250,000	0.042	250,000	0.045
20/07/2026	0.042	3.240	500,000	82.009	250,000	0.041	250,000	0.041
17/07/2026	0.040	3.170	1,040,000	82.441	520,000	0.040	520,000	0.042
16/07/2026	0.040	3.150	0	82.961
15/07/2026	0.034	3.030	0	82.562
14/07/2026	0.032	2.980	1,280,000	82.598	640,000	0.032	640,000	0.031
13/07/2026	0.032	2.980	260,000	82.346	130,000	0.032	130,000	0.034
10/07/2026	0.036	3.020	5,000	83.400	5,000	0.036
09/07/2026	0.035	3.010	1,280,000	82.723	640,000	0.034	640,000	0.036
08/07/2026	0.037	3.040	1,660,000	82.935	830,000	0.038	830,000	0.037
07/07/2026	0.037	3.030	260,000	83.084	130,000	0.037	130,000	0.039
06/07/2026	0.039	3.060	0	83.248
03/07/2026	0.034	2.940	0	83.144
02/07/2026	0.032	2.880	0	83.517
30/06/2026	0.031	2.800	0	85.260
29/06/2026	0.033	2.890	0	83.272
26/06/2026	0.033	2.840	0	84.502
25/06/2026	0.034	2.890	1,640,000	83.184	820,000	0.033	820,000	0.033
24/06/2026	0.034	2.860	0	84.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2026 08:40
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