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

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026	0.010	32.360	0	59.423
06/10/2026	0.010	32.580	0	58.149
05/10/2026	0.010	32.160	0	59.474
02/10/2026	0.010	31.700	0	60.200
30/09/2026	0.010	32.240	300,000	57.318
29/09/2026	0.010	31.940	100,000	58.155
28/09/2026	0.010	31.640	0	58.989
25/09/2026	0.010	32.500	10,000	54.653
24/09/2026	0.010	32.720	0	53.509
23/09/2026	0.011	33.580	200,000	51.381
22/09/2026	0.014	34.020	20,000	53.166
21/09/2026	0.015	34.220	180,000	53.253
18/09/2026	0.016	34.140	1,720,000	53.806			280,000	0.016
17/09/2026	0.014	33.860	2,060,000	52.340	1,140,000	0.011
16/09/2026	0.016	34.420	6,770,000	52.159			30,000	0.016
15/09/2026	0.014	33.300	300,000	53.902			150,000	0.014
14/09/2026	0.017	34.620	390,000	51.896			200,000	0.018
11/09/2026	0.020	34.820	10,580,000	53.282	6,000,000	0.019	120,000	0.019
10/09/2026	0.029	37.340	470,000	50.573			120,000	0.029
09/09/2026	0.032	37.600	90,000	51.486	90,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2026 09:35
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