25749 MSZIJIN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25749 MSZIJIN@EC2612A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.015	30.120	1,160,000	55.299
17/07/2026	0.013	29.380	150,000	54.978
16/07/2026	0.017	30.860	970,000	54.155	570,000	0.017
15/07/2026	0.016	30.200	250,000	55.182
14/07/2026	0.017	30.500	0	55.069
13/07/2026	0.014	29.540	860,000	54.141	50,000	0.014
10/07/2026	0.016	30.000	1,420,000	54.230	1,270,000	0.015
09/07/2026	0.015	29.420	750,000	54.934	600,000	0.016
08/07/2026	0.017	29.740	1,600,000	55.756	600,000	0.018
07/07/2026	0.018	30.200	310,000	55.031	310,000	0.018
06/07/2026	0.022	31.200	480,000	55.086	480,000	0.022
03/07/2026	0.023	30.720	5,880,000	57.056			600,000	0.022
02/07/2026	0.013	28.180	1,460,000	55.604
30/06/2026	0.012	27.400	100,000	56.607
29/06/2026	0.012	27.680	140,000	55.533
26/06/2026	0.012	27.460	630,000	55.760
25/06/2026	0.013	28.040	3,520,000	54.923			2,000,000	0.013
24/06/2026	0.016	29.440	2,490,000	53.482	30,000	0.015	1,730,000	0.016
23/06/2026	0.017	29.560	1,300,000	53.895			1,020,000	0.017
22/06/2026	0.024	31.620	940,000	53.048			460,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 08:47
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