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

0.028 -0.014 (-33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/06/2026	0.042	31.620	620,000	60.463	540,000	0.042	40,000	0.032
18/06/2026	0.043	32.080	6,980,000	58.164	6,960,000	0.054	20,000	0.058
17/06/2026	0.062	33.100	60,000	59.981			60,000	0.064
16/06/2026	0.069	33.340	60,000	60.682			60,000	0.074
15/06/2026	0.075	33.560	340,000	61.085	240,000	0.078	100,000	0.076
12/06/2026	0.050	31.400	100,000	60.996	100,000	0.050
11/06/2026	0.034	29.100	0	62.834
10/06/2026	0.039	29.720	0	62.411
09/06/2026	0.044	30.640	0	62.275
08/06/2026	0.045	31.123	60,000	59.332
05/06/2026	0.058	32.523	40,000	57.799
04/06/2026	0.058	32.883	120,000	56.414			120,000	0.058
03/06/2026	0.071	33.803	180,000	56.352	180,000	0.071
02/06/2026	0.076	34.003	140,000	56.561	140,000	0.069
01/06/2026	0.055	32.323	80,000	56.700	40,000	0.057
29/05/2026	0.053	32.343	100,000	55.441	60,000	0.051
28/05/2026	0.053	32.443	60,000	54.917			20,000	0.056
27/05/2026	0.069	33.743	360,000	54.538			300,000	0.070
26/05/2026	0.086	34.943	10,700,000	54.043	4,140,000	0.072	5,740,000	0.076
22/05/2026	0.064	33.443	21,880,000	53.294	10,400,000	0.065	10,940,000	0.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/06/2026 17:59
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