23984 MB-ZAOL@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23984 MB-ZAOL@EC2609A (CALL)

Nominal

0.045 +0.002 (+4.651%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026		13.520	0	77.851
24/03/2026		13.370	0	77.673	1,224,000	0.041	1,224,000	0.041
23/03/2026		13.150	0	77.962	4,326,000	0.041	4,326,000	0.041
20/03/2026		13.700	0	78.197	6,326,000	0.053	6,326,000	0.053
19/03/2026		14.510	0	78.426	2,732,000	0.068	2,892,000	0.067
18/03/2026		14.500	0	80.706	2,009,000	0.071	1,989,000	0.071
17/03/2026		14.360	0	80.395	4,125,000	0.074	4,129,000	0.074
16/03/2026		14.290	0	80.654	2,960,000	0.070	2,960,000	0.069
13/03/2026		14.030	0	80.359	2,179,000	0.067	2,179,000	0.066
12/03/2026		14.140	0	80.135	3,864,000	0.067	3,880,000	0.067
11/03/2026		14.190	0	80.298	3,180,000	0.073	3,180,000	0.073
10/03/2026		14.430	0	80.129	2,671,000	0.076	2,671,000	0.077
09/03/2026		14.040	0	80.485	2,727,000	0.066	2,720,000	0.066
06/03/2026		14.230	0	80.329	3,865,000	0.073	3,875,000	0.072
05/03/2026		13.630	0	81.005	3,615,000	0.069	3,615,000	0.069
04/03/2026		13.650	0	80.311	5,520,000	0.065	5,514,000	0.065
03/03/2026		14.240	0	80.328	8,085,000	0.080	8,085,000	0.080
02/03/2026		14.570	0	80.792	10,970,000	0.086	10,970,000	0.086
27/02/2026		15.330	0	80.642	10,594,000	0.103	10,601,000	0.103
26/02/2026		15.550	0	80.595	12,824,000	0.122	12,837,000	0.122

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/03/2026 18:00
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