24981 MBZIJIN@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24981 MBZIJIN@EC2607B (CALL)

Nominal

0.081 -0.007 (-7.955%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026		36.940	0	61.965
16/03/2026		36.980	0	63.031	16,600,000	0.084	16,600,000	0.084
13/03/2026		38.260	0	62.741	24,620,000	0.116	24,660,000	0.116
12/03/2026		39.720	0	60.818	16,660,000	0.121	16,500,000	0.121
11/03/2026		39.760	0	61.097	10,780,000	0.138	10,740,000	0.138
10/03/2026		39.940	0	61.947	9,480,000	0.139	9,480,000	0.139
09/03/2026		38.980	0	61.398	10,280,000	0.102	10,380,000	0.101
06/03/2026		40.120	0	60.993	13,140,000	0.142	13,160,000	0.142
05/03/2026		40.860	0	61.423	19,040,000	0.169	19,300,000	0.170
04/03/2026		41.940	0	61.775	17,140,000	0.188	17,120,000	0.187
03/03/2026		43.220	0	62.426	10,920,000	0.244	11,160,000	0.244
02/03/2026		46.040	0	60.745	2,860,000	0.270	2,360,000	0.264
27/02/2026		45.000	0	58.084	2,220,000	0.250	2,420,000	0.249
26/02/2026		44.480	0	59.190	2,280,000	0.253	2,400,000	0.253
25/02/2026		44.900	0	60.693	1,540,000	0.279	1,600,000	0.278
24/02/2026		44.020	0	61.545	5,180,000	0.264	1,280,000	0.261
23/02/2026		44.920	0	61.183	1,800,000	0.286	5,820,000	0.285
20/02/2026		42.640	0	62.046	4,240,000	0.244	4,400,000	0.244
16/02/2026		43.520	0	61.434	3,360,000	0.253	3,320,000	0.252
13/02/2026		41.580	0	61.741	3,000,000	0.251	3,140,000	0.250

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/03/2026 18:00
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