19016 MB-ZAOL@EC2602B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19016 MB-ZAOL@EC2602B (CALL)

Nominal

0.059 -0.002 (-3.279%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.061	16.810	660,000	92.412	330,000	0.055	330,000	0.055
24/10/2025	0.054	16.190	250,000	92.510	125,000	0.056	125,000	0.056
23/10/2025	0.053	16.060	0	92.560
22/10/2025	0.054	16.060	0	92.594
21/10/2025	0.061	16.440	0	92.515
20/10/2025	0.059	16.220	250,000	92.845	125,000	0.054	125,000	0.055
17/10/2025	0.054	15.810	240,000	92.323	120,000	0.063	120,000	0.064
16/10/2025	0.070	16.600	1,518,000	92.952	759,000	0.071	759,000	0.071
15/10/2025	0.072	16.620	890,000	93.182	445,000	0.071	445,000	0.070
14/10/2025	0.067	16.370	0	92.629
13/10/2025	0.079	16.880	0	93.103
10/10/2025	0.087	17.110	1,530,000	93.056	791,000	0.093	739,000	0.092
09/10/2025	0.095	17.450	5,448,000	92.844	2,698,000	0.100	2,750,000	0.100
08/10/2025	0.110	18.070	210,000	92.576	110,000	0.108	100,000	0.106
06/10/2025	0.117	18.300	300,000	92.190	150,000	0.116	150,000	0.114
03/10/2025	0.119	18.130	2,683,000	92.902	1,373,000	0.125	1,310,000	0.124
02/10/2025	0.116	17.950	1,215,000	92.992	335,000	0.110	880,000	0.111
30/09/2025	0.108	17.590	872,000	92.495	436,000	0.107	400,000	0.107
29/09/2025	0.110	17.560	2,036,000	92.961	1,000,000	0.097	1,036,000	0.097
26/09/2025	0.105	17.200	1,200,000	93.009	600,000	0.107	600,000	0.106

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 17:59
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