25219 MBZIJIN@EC2607C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25219 MBZIJIN@EC2607C (CALL)

Nominal

0.072 -0.008 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.080	40.860	37,880,000	57.808	18,740,000	0.089	18,920,000	0.089
04/03/2026	0.099	41.940	33,600,000	58.377	16,680,000	0.099	16,760,000	0.099
03/03/2026	0.128	43.220	27,200,000	59.498	12,720,000	0.138	14,300,000	0.138
02/03/2026	0.166	46.040	12,320,000	57.296	5,760,000	0.138	5,900,000	0.138
27/02/2026	0.148	45.000	28,340,000	57.045	14,180,000	0.141	13,960,000	0.140
26/02/2026	0.136	44.480	24,400,000	56.554	12,000,000	0.146	12,100,000	0.146
25/02/2026	0.157	44.900	20,440,000	58.031	9,800,000	0.161	10,580,000	0.160
24/02/2026	0.153	44.020	18,400,000	59.469	9,360,000	0.152	8,840,000	0.151
23/02/2026	0.166	44.920	7,480,000	58.669	3,400,000	0.161	3,620,000	0.160
20/02/2026	0.130	42.640	17,000,000	59.011	7,880,000	0.139	8,380,000	0.138
16/02/2026	0.147	43.520	6,300,000	58.415	3,000,000	0.145	3,060,000	0.143
13/02/2026	0.122	41.580	26,380,000	59.118	12,640,000	0.136	13,280,000	0.136
12/02/2026	0.182	45.020	14,940,000	58.259	7,140,000	0.182	7,260,000	0.182
11/02/2026	0.164	43.520	13,860,000	59.621	6,560,000	0.167	6,820,000	0.166
10/02/2026	0.141	42.320	20,100,000	59.443	9,600,000	0.141	9,560,000	0.141
09/02/2026	0.125	41.280	20,840,000	59.556	10,660,000	0.118	9,740,000	0.118
06/02/2026	0.096	39.100	40,240,000	59.704	20,320,000	0.094	19,660,000	0.095
05/02/2026	0.097	39.660	36,960,000	58.392	17,340,000	0.102	19,060,000	0.101
04/02/2026	0.138	41.640	25,680,000	59.608	12,440,000	0.143	12,800,000	0.142
03/02/2026	0.135	41.360	32,620,000	59.670	16,140,000	0.122	16,280,000	0.122

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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