13316 MBUBTEC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13316 MBUBTEC@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		77.700	0	96.097
29/07/2026		81.500	0	96.712			650,000	0.023
28/07/2026		80.100	0	92.269
27/07/2026		78.600	0	92.736	100,000	0.020
24/07/2026		78.650	0	92.666	275,000	0.021
23/07/2026		82.150	0	92.763	1,450,000	0.029	1,530,000	0.029
22/07/2026		83.450	0	93.402	650,000	0.030	700,000	0.030
21/07/2026		83.850	0	93.397	1,600,000	0.029	370,000	0.028
20/07/2026		82.100	0	93.565	500,000	0.030	2,305,000	0.027
17/07/2026		85.700	0	88.945	575,000	0.029	650,000	0.029
16/07/2026		88.700	0	92.409	1,275,000	0.038	650,000	0.038
15/07/2026		85.750	0	92.887	2,330,000	0.035	1,170,000	0.036
14/07/2026		83.550	0	89.814	400,000	0.028	700,000	0.028
13/07/2026		82.850	0	91.183	1,675,000	0.034	1,260,000	0.032
10/07/2026		85.050	0	93.637	1,070,000	0.044	2,155,000	0.041
09/07/2026		87.700	0	94.107	1,320,000	0.042	1,215,000	0.044
08/07/2026		88.300	0	93.036	9,820,000	0.042	11,370,000	0.042
07/07/2026		93.350	0	93.108	19,300,000	0.057	20,635,000	0.057
06/07/2026		98.000	0	92.905	30,160,000	0.070	31,365,000	0.070
03/07/2026		108.900	0	89.991	25,720,000	0.075	25,765,000	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/07/2026 07:36
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