13281 MBZJGLD@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13281 MBZJGLD@EC2612A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026	0.226	148.300	190,000	85.061
19/08/2026	0.144	133.300	90,000	80.563	90,000	0.149
18/08/2026	0.174	137.800	100,000	83.714	50,000	0.171	50,000	0.171
17/08/2026	0.166	135.100	0	82.553
14/08/2026	0.130	127.500	0	80.017
13/08/2026	0.134	128.200	200,000	80.155	200,000	0.154
12/08/2026	0.169	135.600	0	81.280
11/08/2026	0.163	133.800	1,050,000	81.510	450,000	0.207	580,000	0.196
10/08/2026	0.216	144.000	86,820,000	83.013	43,440,000	0.205	43,360,000	0.204
07/08/2026	0.182	137.100	310,000	81.684	230,000	0.155	80,000	0.153
06/08/2026	0.156	131.400	32,930,000	81.017	15,770,000	0.163	15,880,000	0.163
05/08/2026	0.153	129.000	106,660,000	82.880	53,220,000	0.143	53,210,000	0.142
04/08/2026	0.108	117.100	26,490,000	82.499	13,210,000	0.103	13,260,000	0.103
03/08/2026	0.102	117.000	1,400,000	80.146	700,000	0.097	700,000	0.099
31/07/2026	0.112	118.200	36,660,000	81.457	18,330,000	0.116	18,330,000	0.116
30/07/2026	0.112	118.200	51,150,000	81.184	25,610,000	0.119	25,540,000	0.120
29/07/2026	0.112	117.700	40,370,000	81.526	20,210,000	0.107	19,880,000	0.107
28/07/2026	0.101	114.200	29,110,000	81.562	14,460,000	0.099	14,510,000	0.099
27/07/2026	0.114	118.500	19,260,000	80.722	8,940,000	0.112	9,090,000	0.111
24/07/2026	0.105	115.000	840,000	80.996	140,000	0.104	420,000	0.101

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 07:37
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