13013 MB-CSPC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13013 MB-CSPC@EC2612A (CALL)

Nominal

0.246 +0.008 (+3.361%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026		8.700	0	62.632
10/08/2026		8.625	0	62.446	570,000	0.265	510,000	0.266
07/08/2026		8.690	0	62.444	5,840,000	0.231	5,840,000	0.230
06/08/2026		8.500	0	63.520	5,520,000	0.214	5,580,000	0.213
05/08/2026		8.375	0	65.227	4,110,000	0.228	4,110,000	0.228
04/08/2026		8.485	0	64.610	2,320,000	0.248	2,320,000	0.248
03/08/2026		8.465	0	64.647	3,890,000	0.230	3,910,000	0.229
31/07/2026		8.580	0	65.278	1,580,000	0.261	1,580,000	0.261
30/07/2026		8.550	0	63.040	1,560,000	0.253	1,560,000	0.252
29/07/2026		8.760	0	65.957	560,000	0.271	580,000	0.268
28/07/2026		8.490	0	65.258	3,210,000	0.246	3,270,000	0.245
27/07/2026		8.300	0	65.747	3,630,000	0.244	3,630,000	0.244
24/07/2026		8.550	0	64.507	60,000	0.280	30,000	0.255
23/07/2026		8.370	0	65.500	700,000	0.244	760,000	0.244
22/07/2026		8.400	0	64.791	2,620,000	0.244	2,620,000	0.244
21/07/2026		8.410	0	67.324	3,130,000	0.249	3,130,000	0.248
20/07/2026		8.500	0	67.166	3,180,000	0.254	3,180,000	0.254
17/07/2026		8.100	0	66.524	4,390,000	0.240	4,390,000	0.241
16/07/2026		8.600	0	66.090	760,000	0.279	560,000	0.275
15/07/2026		8.430	0	66.691	2,990,000	0.260	3,130,000	0.259

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/08/2026 18:00
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