29025 MB-ZLAB@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29025 MB-ZLAB@EC2611A (CALL)

Nominal

0.098 +0.020 (+25.641%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026		20.580	0	89.628
17/09/2026		19.700	0	88.952	1,400,000	0.075	1,500,000	0.074
16/09/2026		19.370	0	89.854	3,510,000	0.074	3,940,000	0.074
15/09/2026		19.040	0	88.617	2,590,000	0.067	2,560,000	0.067
14/09/2026		18.960	0	89.093	4,040,000	0.068	4,070,000	0.067
11/09/2026		18.940	0	89.180	2,296,000	0.071	2,225,000	0.071
10/09/2026		18.770	0	89.977	2,400,000	0.081	2,410,000	0.081
09/09/2026		20.000	0	89.134	4,150,000	0.102	4,161,000	0.103
08/09/2026		20.000	0	89.259	3,540,000	0.098	3,540,000	0.098
07/09/2026		20.080	0	89.720	1,388,000	0.106	1,370,000	0.106
04/09/2026		20.760	0	89.375	5,440,000	0.133	5,440,000	0.132
03/09/2026		21.060	0	89.268	480,000	0.126	480,000	0.127
02/09/2026		20.500	0	89.277	345,000	0.122	363,000	0.120
01/09/2026		19.440	0	89.759	120,000	0.096	120,000	0.108
31/08/2026		19.800	0	90.891	4,293,000	0.111	4,280,000	0.111
28/08/2026		20.680	0	89.656	1,430,000	0.133	1,360,000	0.132
27/08/2026		21.120	0	90.453	1,710,000	0.131	1,793,000	0.131
26/08/2026		20.100	0	89.357	1,072,000	0.135	1,070,000	0.136
25/08/2026		20.400	0	89.364	1,523,000	0.129	1,546,000	0.128
24/08/2026		19.820	0	90.060	1,112,000	0.122	1,100,000	0.122

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 17:59
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