22520 MBZIJIN@EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22520 MBZIJIN@EC2605B (CALL)

Nominal

0.156 -0.047 (-23.153%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/03/2026	0.203	41.940	4,460,000	52.996	1,500,000	0.203	2,620,000	0.198
03/03/2026	0.248	43.220	1,240,000	52.452	360,000	0.243	680,000	0.259
02/03/2026	0.365	46.040	740,000	51.393	180,000	0.353	280,000	0.315
27/02/2026	0.320	45.000	760,000	50.833	600,000	0.296	80,000	0.290
26/02/2026	0.290	44.480	180,000	49.659			40,000	0.305
25/02/2026	0.320	44.900	1,440,000	50.726	1,100,000	0.327	100,000	0.320
24/02/2026	0.295	44.020	900,000	51.949	340,000	0.294	40,000	0.300
23/02/2026	0.330	44.920	2,760,000	51.131			2,260,000	0.324
20/02/2026	0.260	42.640	9,600,000	53.206	5,880,000	0.276	2,780,000	0.273
16/02/2026	0.285	43.520	4,560,000	50.837	280,000	0.289	2,700,000	0.262
13/02/2026	0.230	41.580	3,800,000	52.259	1,420,000	0.229	1,260,000	0.231
12/02/2026	0.350	45.020	920,000	49.713	280,000	0.344
11/02/2026	0.300	43.520	740,000	51.181	220,000	0.316
10/02/2026	0.255	42.320	400,000	51.214			140,000	0.250
09/02/2026	0.225	41.280	3,900,000	51.863	2,000,000	0.203	280,000	0.213
06/02/2026	0.164	39.100	6,320,000	52.022	440,000	0.163	4,020,000	0.157
05/02/2026	0.185	39.660	12,040,000	52.416	5,860,000	0.183	5,660,000	0.179
04/02/2026	0.247	41.640	28,160,000	51.688	14,080,000	0.237	13,080,000	0.237
03/02/2026	0.235	41.360	21,780,000	51.166	10,460,000	0.205	9,320,000	0.206
02/02/2026	0.183	39.560	7,500,000	51.759	1,860,000	0.163	5,500,000	0.162

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/03/2026 17:59
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