20265 MBZIJIN@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20265 MBZIJIN@EC2606A (CALL)

Nominal

0.425 -0.085 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.510	40.860	0	59.673
04/03/2026	0.620	41.940	0	65.042
03/03/2026	0.690	43.220	0	63.201
02/03/2026	0.820	46.040	40,000	54.233	40,000	0.760
27/02/2026	0.750	45.000	160,000	54.048	60,000	0.730	100,000	0.740
26/02/2026	0.730	44.480	0	55.854
25/02/2026	0.750	44.900	80,000	54.353	60,000	0.737
24/02/2026	0.700	44.020	320,000	55.401	180,000	0.697	120,000	0.692
23/02/2026	0.740	44.920	40,000	52.269			40,000	0.740
20/02/2026	0.630	42.640	40,000	56.820	40,000	0.660
16/02/2026	0.670	43.520	840,000	53.607	380,000	0.668	460,000	0.667
13/02/2026	0.570	41.580	120,000	55.587	60,000	0.567	60,000	0.570
12/02/2026	0.790	45.020	0	54.525
11/02/2026	0.700	43.520	0	55.770
10/02/2026	0.620	42.320	0	55.289
09/02/2026	0.560	41.280	140,000	55.492			140,000	0.553
06/02/2026	0.435	39.100	2,380,000	54.555	1,340,000	0.443	1,040,000	0.447
05/02/2026	0.440	39.660	60,000	51.450
04/02/2026	0.520	41.640	0	47.377
03/02/2026	0.510	41.360	0	47.886

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 14:36
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