27879 MB-ZAOL@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27879 MB-ZAOL@EC2610A (CALL)

Nominal

0.075 +0.001 (+1.351%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/05/2026		11.040	0	66.829
18/05/2026		11.000	0	66.717	5,275,000	0.073	5,275,000	0.073
15/05/2026		11.220	0	66.667	8,001,500	0.082	8,001,500	0.082
14/05/2026		11.350	0	66.729	8,344,500	0.093	8,344,500	0.093
13/05/2026		11.420	0	66.822	7,834,500	0.100	7,934,500	0.100
12/05/2026		11.860	0	66.799	5,817,000	0.117	5,835,500	0.117
11/05/2026		12.000	0	66.733	9,201,000	0.119	9,092,500	0.118
08/05/2026		12.220	0	66.250	6,996,500	0.130	7,105,000	0.130
07/05/2026		12.150	0	66.887	6,931,000	0.126	6,931,000	0.125
06/05/2026		11.640	0	67.004	10,050,500	0.115	9,660,500	0.115
05/05/2026		11.960	0	65.367	839,500	0.116	1,299,500	0.115
04/05/2026		11.930	0	67.408	4,330,000	0.127	4,330,000	0.127
30/04/2026		11.730	0	67.302	5,428,500	0.127	5,428,500	0.127
29/04/2026		12.150	0	66.690	1,326,500	0.137	1,326,500	0.136
28/04/2026		11.880	0	66.732	2,258,500	0.129	2,258,500	0.129
27/04/2026		12.050	0	67.782
24/04/2026		12.190	0	67.538
23/04/2026		12.370	0	67.412
22/04/2026		12.710	0	67.192
21/04/2026		12.830	0	67.984

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 17:59
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