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

0.023 -0.005 (-17.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2026	0.028	33.520	2,940,000	55.580	2,380,000	0.030
22/07/2026	0.028	32.934	2,570,000	55.750			600,000	0.027
21/07/2026	0.020	31.034	30,000	55.650
20/07/2026	0.015	29.634	1,160,000	55.299
17/07/2026	0.013	28.894	150,000	54.978
16/07/2026	0.017	30.374	970,000	54.155	570,000	0.017
15/07/2026	0.016	29.714	250,000	55.182
14/07/2026	0.017	30.014	0	55.069
13/07/2026	0.014	29.054	860,000	54.141	50,000	0.014
10/07/2026	0.016	29.514	1,420,000	54.230	1,270,000	0.015
09/07/2026	0.015	28.934	750,000	54.934	600,000	0.016
08/07/2026	0.017	29.254	1,600,000	55.756	600,000	0.018
07/07/2026	0.018	29.714	310,000	55.031	310,000	0.018
06/07/2026	0.022	30.714	480,000	55.086	480,000	0.022
03/07/2026	0.023	30.234	5,880,000	57.056			600,000	0.022
02/07/2026	0.013	27.694	1,460,000	55.604
30/06/2026	0.012	26.914	100,000	56.607
29/06/2026	0.012	27.194	140,000	55.533
26/06/2026	0.012	26.974	630,000	55.760
25/06/2026	0.013	27.554	3,520,000	54.923			2,000,000	0.013

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2026 18:00
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