27679 MB-ZTE @EC2609B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27679 MB-ZTE @EC2609B

Nominal

0.053 +0.008 (+17.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/08/2026		25.740	0	75.788
14/08/2026		25.020	0	74.866	5,127,000	0.045	5,136,000	0.046
13/08/2026		25.320	0	75.345	9,080,000	0.055	9,086,000	0.055
12/08/2026		25.500	0	75.937	6,029,000	0.055	6,165,000	0.054
11/08/2026		24.300	0	76.055	370,000	0.046	370,000	0.046
10/08/2026		24.560	0	75.559	120,000	0.046	120,000	0.049
07/08/2026		24.700	0	76.404	250,000	0.065	250,000	0.071
06/08/2026		24.940	0	77.397	20,000	0.071	20,000	0.072
05/08/2026		25.380	0	76.853	1,956,000	0.092	1,958,000	0.098
04/08/2026		25.640	0	76.475	260,000	0.090	260,000	0.091
03/08/2026		25.260	0	76.439	2,006,000	0.082	10,000	0.086
31/07/2026		24.860	0	76.613	2,211,000	0.082	660,000	0.090
30/07/2026		24.340	0	77.036	310,000	0.084	260,000	0.084
29/07/2026		25.080	0	75.923	130,000	0.067	398,000	0.080
28/07/2026		24.120	0	76.814	130,000	0.069	130,000	0.082
27/07/2026		24.600	0	77.082	500,000	0.078	500,000	0.078
24/07/2026		24.560	0	76.890	140,000	0.093	361,000	0.094
23/07/2026		24.820	0	77.136	1,810,000	0.114	1,810,000	0.114
22/07/2026		25.600	0	77.650	2,021,000	0.146	964,000	0.150
21/07/2026		24.400	0	77.212	700,000	0.083	725,000	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/08/2026 17:59
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