26892 MBZIJIN@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26892 MBZIJIN@EC2605A (CALL)

Nominal

0.047 -0.010 (-17.544%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.057	40.860	180,000	56.237			160,000	0.060
04/03/2026	0.069	41.940	500,000	54.876			240,000	0.067
03/03/2026	0.093	43.220	1,640,000	54.874	120,000	0.105
02/03/2026	0.158	46.040	2,280,000	54.407	320,000	0.139	140,000	0.123
27/02/2026	0.128	45.000	1,220,000	52.613	160,000	0.117
26/02/2026	0.122	44.480	1,820,000	53.256	320,000	0.134	120,000	0.134
25/02/2026	0.140	44.900	11,880,000	54.183	5,460,000	0.142	4,600,000	0.144
24/02/2026	0.128	44.020	19,820,000	55.270	8,280,000	0.130	10,320,000	0.129
23/02/2026	0.150	44.920	8,900,000	54.873	4,260,000	0.151	2,840,000	0.149
20/02/2026	0.106	42.640	18,560,000	55.089	8,460,000	0.115	9,240,000	0.116
16/02/2026	0.125	43.520	13,300,000	53.672	6,140,000	0.125	5,940,000	0.123
13/02/2026	0.098	41.580	9,220,000	54.900	3,480,000	0.102	4,760,000	0.101
12/02/2026	0.172	45.020	2,820,000	53.729	360,000	0.182	80,000	0.154
11/02/2026	0.146	43.520	1,760,000	55.285	420,000	0.150
10/02/2026	0.121	42.320	1,860,000	55.350	120,000	0.126	600,000	0.119
09/02/2026	0.109	41.280	1,760,000	56.644	900,000	0.101	120,000	0.110
06/02/2026	0.071	39.100	2,340,000	55.484	740,000	0.063	460,000	0.056
05/02/2026	0.076	39.660	3,920,000	54.419	1,960,000	0.072	300,000	0.093
04/02/2026	0.122	41.640	3,980,000	55.982	940,000	0.118
03/02/2026	0.113	41.360	3,980,000	55.097	1,960,000	0.097	740,000	0.101

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 14:15
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