13563 MB-JELE@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13563 MB-JELE@EC2704A (CALL)

Nominal

0.049 -0.001 (-2.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.050	19.100	1,375,000	99.035	725,000	0.049	650,000	0.049
02/09/2026	0.046	18.540	375,000	98.816	225,000	0.046	125,000	0.047
01/09/2026	0.050	18.960	800,000	99.535	350,000	0.050	400,000	0.050
31/08/2026	0.054	19.650	1,100,000	98.274	550,000	0.053	550,000	0.052
28/08/2026	0.052	19.120	100,000	99.341			100,000	0.052
27/08/2026	0.053	19.380	900,000	98.269	400,000	0.054	500,000	0.053
26/08/2026	0.055	19.420	600,000	99.523	300,000	0.056	300,000	0.056
25/08/2026	0.056	19.670	100,000	98.510	50,000	0.056	50,000	0.055
24/08/2026	0.058	19.750	325,000	99.452	325,000	0.059
21/08/2026	0.063	20.280	225,000	99.388	100,000	0.063	125,000	0.064
20/08/2026	0.062	20.080	250,000	99.678	50,000	0.065	200,000	0.065
19/08/2026	0.060	19.880	275,000	99.139	125,000	0.062	100,000	0.061
18/08/2026	0.070	21.120	625,000	98.708	525,000	0.071	100,000	0.069
17/08/2026	0.066	21.140	525,000	95.303	100,000	0.066	425,000	0.066
14/08/2026	0.064	20.280	450,000	98.676	150,000	0.064	300,000	0.066
13/08/2026	0.068	20.620	1,400,000	99.365	725,000	0.070	675,000	0.070
12/08/2026	0.060	19.810	950,000	98.105	425,000	0.060	525,000	0.059
11/08/2026	0.062	19.700	925,000	100.240	700,000	0.060	225,000	0.060
10/08/2026	0.060	19.640	575,000	98.785	350,000	0.061	225,000	0.060
07/08/2026	0.058	19.830	725,000	95.297	125,000	0.057	600,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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