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

0.124 -0.010 (-7.463%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/08/2026		20.100	0	89.357
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
21/08/2026		20.340	0	89.926	255,000	0.128	290,000	0.130
20/08/2026		20.700	0	89.800	315,000	0.156	344,000	0.157
19/08/2026		20.320	0	89.726	259,000	0.142	432,000	0.142
18/08/2026	0.119	19.290	591,000	90.627	471,000	0.131	120,000	0.131
17/08/2026	0.136	19.860	281,000	90.581	161,000	0.136	120,000	0.134
14/08/2026		20.100	0	90.100	760,000	0.133	366,000	0.132
13/08/2026		20.600	0	89.861	679,000	0.161	1,211,000	0.168
12/08/2026		19.670	0	90.470	950,000	0.136	335,000	0.133
11/08/2026		18.530	0	90.475	275,000	0.110	554,000	0.113
10/08/2026	0.089	17.600	580,000	90.638	243,000	0.103	335,000	0.099
07/08/2026	0.082	17.200	2,686,000	89.974	1,589,000	0.072	322,000	0.073
06/08/2026	0.038	14.530	750,000	89.804	380,000	0.037	370,000	0.038
05/08/2026	0.039	14.420	130,000	90.817			130,000	0.041
04/08/2026	0.039	14.480	1,173,000	89.971			169,000	0.041
03/08/2026	0.035	14.320	540,000	88.399			540,000	0.035
31/07/2026	0.041	14.300	1,970,000	90.922	1,030,000	0.042	940,000	0.041
30/07/2026	0.041	14.190	10,000	91.369			10,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2026 18:00
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