28119 MSZIJIN@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28119 MSZIJIN@EC2609A (CALL)

Nominal

0.020 -0.009 (-31.034%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2026	0.029	33.520	0	63.738
22/07/2026	0.029	32.934	320,000	63.639	240,000	0.031	20,000	0.033
21/07/2026	0.017	31.034	240,000	63.334	240,000	0.014
20/07/2026	0.011	29.634	1,700,000	63.017	1,540,000	0.011
17/07/2026	0.010	28.894	100,000	63.282
16/07/2026	0.013	30.374	0	60.492
15/07/2026	0.013	29.714	2,100,000	62.341	1,520,000	0.012	400,000	0.013
14/07/2026	0.014	30.014	0	61.726
13/07/2026	0.013	29.054	0	62.982
10/07/2026	0.017	29.514	360,000	63.180	220,000	0.016	140,000	0.017
09/07/2026	0.016	28.934	1,320,000	64.099	600,000	0.016	600,000	0.017
08/07/2026	0.020	29.254	4,180,000	65.244	1,300,000	0.020	2,420,000	0.020
07/07/2026	0.023	29.714	1,900,000	64.985	880,000	0.025	440,000	0.027
06/07/2026	0.032	30.714	3,380,000	65.478	1,380,000	0.035	1,880,000	0.037
03/07/2026	0.035	30.234	820,000	67.359	440,000	0.034	100,000	0.036
02/07/2026	0.016	27.694	920,000	65.719	460,000	0.015	460,000	0.013
30/06/2026	0.014	26.914	0	66.146
29/06/2026	0.014	27.194	3,080,000	64.818	1,140,000	0.015	1,320,000	0.016
26/06/2026	0.017	26.974	2,780,000	66.743	1,460,000	0.017	1,320,000	0.018
25/06/2026	0.018	27.554	1,400,000	65.067	700,000	0.014	640,000	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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