22746 MB-ZTO @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22746 MB-ZTO @EC2606A (CALL)

Nominal

0.241 +0.009 (+3.879%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.232	179.000	4,040,000	72.428	2,020,000	0.238	2,020,000	0.237
04/03/2026	0.238	180.100	5,380,000	72.163	2,690,000	0.243	2,690,000	0.244
03/03/2026	0.255	182.600	3,340,000	72.771	1,670,000	0.258	1,670,000	0.257
02/03/2026	0.280	187.500	2,720,000	71.934	1,360,000	0.284	1,360,000	0.287
27/02/2026	0.305	191.500	3,010,000	71.444	1,505,000	0.301	1,505,000	0.302
26/02/2026	0.275	185.700	3,745,000	71.881	1,875,000	0.286	1,870,000	0.289
25/02/2026	0.310	191.200	2,050,000	72.431	1,025,000	0.319	1,025,000	0.322
24/02/2026	0.320	191.900	3,225,000	73.476	1,620,000	0.327	1,605,000	0.328
23/02/2026	0.340	195.100	930,000	73.353	470,000	0.337	460,000	0.338
20/02/2026	0.340	194.100	1,020,000	73.845	510,000	0.349	510,000	0.349
16/02/2026	0.335	193.400	40,000	72.435	15,000	0.335	25,000	0.335
13/02/2026	0.330	191.900	1,495,000	72.457	755,000	0.320	740,000	0.317
12/02/2026	0.345	193.800	2,530,000	72.993	1,265,000	0.349	1,265,000	0.349
11/02/2026	0.350	193.800	1,590,000	73.836	835,000	0.348	755,000	0.347
10/02/2026	0.330	190.500	2,210,000	73.503	1,125,000	0.313	1,085,000	0.312
09/02/2026	0.305	187.000	870,000	72.147	435,000	0.294	435,000	0.291
06/02/2026	0.305	185.000	5,000	73.900
05/02/2026	0.280	183.400	0	69.959
04/02/2026	0.265	179.100	0	71.606
03/02/2026	0.245	175.000	0	71.635

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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