25107 MB-ZTE @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25107 MB-ZTE @EC2607A (CALL)

Nominal

0.023 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2026	0.023	23.300	0	78.057
16/04/2026	0.024	23.400	0	77.891
15/04/2026	0.025	23.960	1,400,000	75.819	700,000	0.026	700,000	0.026
14/04/2026	0.026	24.180	2,080,000	75.191	1,040,000	0.029	1,040,000	0.029
13/04/2026	0.026	23.900	2,000,000	75.959	1,000,000	0.026	1,000,000	0.026
10/04/2026	0.030	24.200	4,400,000	75.857	2,200,000	0.030	2,200,000	0.030
09/04/2026	0.029	24.020	3,980,000	75.706	1,700,000	0.027	2,192,000	0.026
08/04/2026	0.025	23.400	0	75.635
02/04/2026	0.021	22.060	0	78.380
01/04/2026	0.022	22.460	0	77.075
31/03/2026	0.021	21.800	0	78.783
30/03/2026	0.023	22.020	0	78.872
27/03/2026	0.024	22.340	0	77.206
26/03/2026	0.024	22.380	1,800,000	76.727	900,000	0.027	900,000	0.028
25/03/2026	0.028	23.140	10,020,000	75.660	5,360,000	0.030	4,660,000	0.030
24/03/2026	0.025	22.800	3,746,000	74.997	1,666,000	0.025	1,960,000	0.025
23/03/2026	0.024	22.500	3,506,000	75.292	610,000	0.026	2,896,000	0.025
20/03/2026	0.035	23.400	8,536,000	76.571	4,268,000	0.038	4,264,000	0.039
19/03/2026	0.041	23.900	7,034,000	76.896	3,510,000	0.045	3,524,000	0.044
18/03/2026	0.051	24.920	9,604,000	76.344	4,802,000	0.050	4,802,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/04/2026 16:32
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