13015 MB-GDS @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13015 MB-GDS @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
30/07/2026		28.400	0	95.671
29/07/2026		29.540	0	93.208	260,000	0.084	260,000	0.092
28/07/2026		30.080	0	93.551	120,000	0.095	120,000	0.100
27/07/2026		31.160	0	94.830	650,000	0.108	120,000	0.110
24/07/2026		31.420	0	94.149	140,000	0.112	250,000	0.112
23/07/2026		32.600	0	94.910	800,000	0.128	1,220,000	0.127
22/07/2026		32.000	0	94.777	140,000	0.120	140,000	0.127
21/07/2026		32.320	0	94.301	130,000	0.123	130,000	0.118
20/07/2026		31.600	0	94.270	130,000	0.116	130,000	0.117
17/07/2026		30.660	0	93.046	260,000	0.107	260,000	0.113
16/07/2026		33.100	0	95.481	415,000	0.136	260,000	0.136
15/07/2026		31.800	0	94.530	370,000	0.119	520,000	0.120
14/07/2026		32.300	0	94.767	270,000	0.124	140,000	0.118
13/07/2026		31.840	0	96.113			130,000	0.136
10/07/2026		31.720	0	95.977	510,000	0.130	510,000	0.130
09/07/2026		32.140	0	94.881	1,635,000	0.131	660,000	0.132
08/07/2026		31.700	0	90.973	1,750,000	0.115	2,580,000	0.115
07/07/2026		30.020	0	96.512	5,510,000	0.115	5,510,000	0.114
06/07/2026		29.160	0	96.462	1,630,000	0.101	1,610,000	0.100
03/07/2026		28.980	0	97.309	5,350,000	0.104	5,320,000	0.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/07/2026 07:46
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