24279 MBZHIST@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24279 MBZHIST@EC2601A (CALL)

Nominal

0.033 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2025	0.033	6.530	0	54.610
09/09/2025	0.033	6.580	0	53.422
08/09/2025	0.033	6.610	0	52.624
05/09/2025	0.030	6.480	2,000	52.763	2,000	0.028
04/09/2025	0.029	6.320	2,000,000	54.943	1,990,000	0.029
03/09/2025	0.034	6.470	0	54.636
02/09/2025	0.035	6.560	140,000	53.342	140,000	0.034
01/09/2025	0.040	6.610	4,045,000	50.482	2,971,000	0.041	1,074,000	0.043
29/08/2025	0.036	6.450	602,000	50.962	286,000	0.042	316,000	0.041
28/08/2025	0.039	6.530	542,000	50.691	261,000	0.037	281,000	0.036
27/08/2025	0.038	6.470	2,023,000	51.132	1,000,000	0.037	623,000	0.041
26/08/2025	0.045	6.620	0	51.762
25/08/2025	0.050	6.680	406,000	52.505	400,000	0.047	6,000	0.050
22/08/2025	0.046	6.560	35,000	52.509			35,000	0.046
21/08/2025	0.047	6.590	0	52.174
20/08/2025	0.046	6.580	1,054,000	51.752	24,000	0.046	1,030,000	0.042
19/08/2025	0.050	6.580	1,050,000	53.199	50,000	0.051	810,000	0.052
18/08/2025	0.061	6.760	577,000	53.819	287,000	0.063	290,000	0.062
15/08/2025	0.063	6.800	156,000	53.199	4,000	0.062	152,000	0.062
14/08/2025	0.062	6.700	500,000	54.557	250,000	0.065	250,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 17:59
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