25029 MB-SZIG@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25029 MB-SZIG@EC2707A (CALL)

Nominal

0.053 +0.003 (+6.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.050	46.240	750,000	54.207	375,000	0.050	375,000	0.050
27/05/2026	0.049	45.700	470,000	54.679	235,000	0.050	235,000	0.051
26/05/2026	0.055	46.640	1,170,000	55.152	585,000	0.055	585,000	0.054
22/05/2026	0.053	46.280	590,000	54.768	295,000	0.053	295,000	0.053
21/05/2026	0.053	46.300	690,000	54.663	345,000	0.054	345,000	0.053
20/05/2026	0.046	45.200	530,000	53.851	265,000	0.047	265,000	0.047
19/05/2026	0.049	45.500	1,140,000	54.378	570,000	0.049	570,000	0.049
18/05/2026	0.050	45.640	0	54.442
15/05/2026	0.054	46.500	3,040,000	54.221	1,520,000	0.057	1,520,000	0.057
14/05/2026	0.061	47.600	4,710,000	54.672	2,355,000	0.063	2,355,000	0.063
13/05/2026	0.054	46.340	310,000	54.353	155,000	0.055	155,000	0.056
12/05/2026	0.055	46.960	1,480,000	53.698	740,000	0.052	740,000	0.052
11/05/2026	0.054	46.340	490,000	54.323	245,000	0.055	245,000	0.054
08/05/2026	0.053	46.520	1,125,000	53.466	445,000	0.053	595,000	0.053
07/05/2026	0.054	46.320	1,330,000	54.085	665,000	0.055	665,000	0.055
06/05/2026	0.051	45.960	1,600,000	53.555	800,000	0.053	800,000	0.053
05/05/2026	0.051	45.800	720,000	53.806	360,000	0.052	360,000	0.052
04/05/2026		46.740	0
30/04/2026		46.800	0
29/04/2026		48.340	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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