13563 MB-JELE@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13563 MB-JELE@EC2704A (CALL)

Nominal

0.064 +0.001 (+1.587%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.063	20.000	1,175,000	97.802	525,000	0.063	600,000	0.062
04/08/2026	0.060	19.490	350,000	98.502	250,000	0.059	100,000	0.059
03/08/2026	0.056	19.290	250,000	96.304			250,000	0.055
31/07/2026	0.054	18.590	1,575,000	98.568	975,000	0.053	600,000	0.053
30/07/2026	0.045	17.150	575,000	99.794	250,000	0.047	225,000	0.046
29/07/2026	0.046	17.480	500,000	98.330	175,000	0.045	325,000	0.047
28/07/2026	0.043	16.820	300,000	99.683	100,000	0.047	200,000	0.045
27/07/2026	0.046	17.430	100,000	98.271			100,000	0.046
24/07/2026	0.046	17.260	50,000	98.805	50,000	0.046
23/07/2026	0.049	17.640	1,125,000	98.843	650,000	0.048	475,000	0.049
22/07/2026	0.049	17.510	850,000	99.511	575,000	0.051	225,000	0.052
21/07/2026	0.048	17.770	1,050,000	99.622	475,000	0.047	575,000	0.047
20/07/2026	0.049	17.500	575,000	99.204	200,000	0.049	375,000	0.049
17/07/2026	0.046	17.090	650,000	98.589	250,000	0.055	350,000	0.052
16/07/2026	0.062	19.180	875,000	98.386	500,000	0.062	375,000	0.062
15/07/2026	0.060	18.920	625,000	98.285	375,000	0.060	250,000	0.060
14/07/2026	0.059	18.790	225,000	98.216			225,000	0.057
13/07/2026	0.059	18.880	875,000	97.444	150,000	0.058	625,000	0.071
10/07/2026	0.074	20.180	1,400,000	99.977	700,000	0.076	450,000	0.076
09/07/2026	0.071	19.760	1,025,000	100.303	350,000	0.070	600,000	0.071

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 09:47
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