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
30/07/2026		118.200	0	81.184
29/07/2026		117.700	0	81.526	20,210,000	0.107	19,880,000	0.107
28/07/2026		114.200	0	81.562	14,460,000	0.099	14,510,000	0.099
27/07/2026		118.500	0	80.722	8,940,000	0.112	9,090,000	0.111
24/07/2026		115.000	0	80.996	140,000	0.104	420,000	0.101
23/07/2026		119.500	0	81.184	11,960,000	0.124	12,010,000	0.124
22/07/2026		118.200	0	83.189	37,440,000	0.132	37,300,000	0.131
21/07/2026		108.200	0	82.394	25,020,000	0.078	25,140,000	0.078
20/07/2026		97.950	0	81.709	5,880,000	0.057	5,980,000	0.057
17/07/2026		96.500	0	82.170	9,000,000	0.061	9,020,000	0.061
16/07/2026		103.500	0	83.092	21,210,000	0.083	21,240,000	0.082
15/07/2026		99.200	0	83.187	10,230,000	0.073	9,710,000	0.073
14/07/2026		103.000	0	79.428	4,400,000	0.066	4,780,000	0.066
13/07/2026		97.500	0	85.700	5,930,000	0.069	6,070,000	0.069
10/07/2026		98.300	0	87.948	11,600,000	0.082	11,450,000	0.082
09/07/2026		99.700	0	84.690	5,390,000	0.076	5,390,000	0.077
08/07/2026		104.300	0	86.223	12,670,000	0.095	12,570,000	0.095
07/07/2026		105.600	0	85.933	14,300,000	0.094	14,140,000	0.094
06/07/2026		107.700	0	84.635	17,630,000	0.103	17,620,000	0.103
03/07/2026		107.500	0	85.245	26,350,000	0.103	26,470,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/07/2026 07:39
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