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

0.013 +0.001 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.012	38.160	240,000	58.850	240,000	0.012
06/05/2026	0.015	37.300	0	62.840
05/05/2026	0.015	35.500	0	67.202
04/05/2026	0.015	35.800	0	66.012
30/04/2026	0.015	35.680	60,000	64.835
29/04/2026	0.015	36.460	0	62.482
28/04/2026	0.015	35.360	0	64.952
27/04/2026	0.015	36.220	0	62.409
24/04/2026	0.018	36.800	0	61.857
23/04/2026	0.018	36.900	100,000	61.287			100,000	0.018
22/04/2026	0.022	37.840	0	60.790
21/04/2026	0.022	38.200	0	59.622
20/04/2026	0.021	37.120	0	61.479
17/04/2026	0.021	36.620	0	61.806
16/04/2026	0.024	37.820	2,080,000	60.021	1,040,000	0.024	1,040,000	0.024
15/04/2026	0.026	37.980	1,540,000	60.235	740,000	0.027	800,000	0.028
14/04/2026	0.025	37.700	1,760,000	60.238	780,000	0.025	980,000	0.026
13/04/2026	0.023	36.600	40,000	61.723			40,000	0.023
10/04/2026	0.024	36.480	0	61.639
09/04/2026	0.024	36.460	0	61.407

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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