28014 MBZIJIN@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28014 MBZIJIN@EC2610A (CALL)

Nominal

0.166 -0.008 (-4.598%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026	0.174	38.500	8,960,000	53.968	4,240,000	0.173	4,380,000	0.172
07/05/2026	0.191	38.160	6,840,000	57.044	3,340,000	0.188	3,440,000	0.188
06/05/2026	0.167	37.300	21,400,000	56.622	10,720,000	0.142	10,660,000	0.142
05/05/2026	0.131	35.500	10,640,000	57.203	5,360,000	0.123	5,280,000	0.123
04/05/2026	0.137	35.800	21,340,000	56.951	10,600,000	0.143	10,740,000	0.143
30/04/2026	0.142	35.680	24,620,000	57.323	12,320,000	0.140	12,280,000	0.140
29/04/2026	0.161	36.460	11,440,000	57.284	5,660,000	0.152	5,740,000	0.151
28/04/2026	0.153	35.360	22,840,000	59.573	11,420,000	0.158	11,420,000	0.158
27/04/2026	0.174	36.220	12,400,000	59.445	6,200,000	0.173	6,200,000	0.173
24/04/2026	0.187	36.800	13,740,000	58.659	6,860,000	0.173	6,880,000	0.172
23/04/2026	0.192	36.900	6,940,000	58.774	3,440,000	0.203	3,480,000	0.202
22/04/2026	0.217	37.840	2,880,000	58.489	1,440,000	0.226	1,440,000	0.225
21/04/2026	0.226	38.200	2,600,000	58.207	1,300,000	0.209	1,300,000	0.207
20/04/2026	0.208	37.120	2,880,000	59.517	1,440,000	0.207	1,440,000	0.205
17/04/2026	0.190	36.620	12,280,000	58.430	6,100,000	0.200	6,140,000	0.200
16/04/2026	0.235	37.820	2,920,000	59.606	1,460,000	0.235	1,460,000	0.234
15/04/2026	0.246	37.980	6,040,000	60.120	3,020,000	0.241	3,020,000	0.240
14/04/2026	0.239	37.700	7,360,000	60.198	3,680,000	0.239	3,680,000	0.239
13/04/2026	0.215	36.600	5,080,000	60.917	2,540,000	0.206	2,540,000	0.206
10/04/2026	0.216	36.480	3,580,000	60.906	1,760,000	0.226	1,820,000	0.226

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/05/2026 09:56
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