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

0.039 -0.005 (-11.364%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
21/05/2026	0.056	32.043	30,520,000	55.434	15,380,000	0.062	14,920,000	0.062
20/05/2026	0.058	32.283	38,720,000	54.999	18,920,000	0.055	19,720,000	0.054
19/05/2026	0.069	32.963	33,840,000	55.263	17,040,000	0.070	16,800,000	0.070
18/05/2026	0.082	33.983	34,980,000	54.625	17,240,000	0.081	17,640,000	0.081
15/05/2026	0.103	34.723	35,800,000	55.587	17,620,000	0.106	17,940,000	0.106
14/05/2026	0.137	36.783	36,480,000	54.183	17,760,000	0.143	18,400,000	0.143
13/05/2026	0.178	38.383	8,860,000	54.287	3,000,000	0.193	5,600,000	0.193
12/05/2026	0.174	38.003	9,740,000	54.919	3,740,000	0.185	5,860,000	0.184

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/06/2026 17:59
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