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

0.305 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
02/02/2026	0.225	169.700	0	72.931
30/01/2026	0.246	173.600	0	72.494
29/01/2026	0.255	174.700	3,870,000	73.012	1,935,000	0.245	1,930,000	0.245
28/01/2026	0.244	173.200	6,905,000	71.983	3,450,000	0.237	3,455,000	0.236
27/01/2026	0.226	168.900	11,920,000	72.503	5,960,000	0.233	5,960,000	0.232
26/01/2026	0.226	168.300	9,620,000	72.944	4,810,000	0.227	4,810,000	0.226
23/01/2026	0.244	171.200	3,940,000	73.034	1,970,000	0.256	1,970,000	0.257
22/01/2026	0.249	172.100	5,780,000	72.885	2,890,000	0.249	2,890,000	0.249
21/01/2026	0.265	174.100	2,760,000	73.934	1,380,000	0.266	1,380,000	0.266
20/01/2026	0.255	173.300	2,765,000	72.350	1,390,000	0.255	1,375,000	0.253
19/01/2026	0.255	172.700	6,060,000	72.806	3,030,000	0.250	3,030,000	0.250
16/01/2026	0.265	174.100	1,180,000	72.696	600,000	0.273	580,000	0.273
15/01/2026	0.275	174.700	3,360,000	73.979	1,720,000	0.289	1,630,000	0.291
14/01/2026	0.260	172.000	450,000	73.534	230,000	0.271	220,000	0.266
13/01/2026	0.260	171.400	1,610,000	73.896	810,000	0.268	800,000	0.269
12/01/2026	0.255	171.000	1,370,000	72.995	690,000	0.260	680,000	0.260

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 08:30
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