25561 MSZIJIN@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25561 MSZIJIN@EC2607A (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
21/05/2026	0.010	32.480	0	70.031
20/05/2026	0.010	32.720	0	68.638
19/05/2026	0.010	33.400	0	65.818
18/05/2026	0.010	34.420	0	62.026
15/05/2026	0.010	35.160	0	58.319
14/05/2026	0.011	37.220	1,460,000	52.675			800,000	0.013
13/05/2026	0.017	38.820	2,580,000	51.652			2,060,000	0.023
12/05/2026	0.018	38.440	0	52.985
11/05/2026	0.016	37.780	1,880,000	53.375			1,040,000	0.019
08/05/2026	0.022	38.500	540,000	53.364	520,000	0.018	20,000	0.022
07/05/2026	0.020	38.160	480,000	52.997	480,000	0.019
06/05/2026	0.015	37.300	320,000	52.289
05/05/2026	0.012	35.500	0	55.000
04/05/2026	0.012	35.800	420,000	53.786	300,000	0.012
30/04/2026	0.011	35.680	400,000	51.990
29/04/2026	0.015	36.460	300,000	52.289	300,000	0.015
28/04/2026	0.013	35.360	3,240,000	53.698	1,420,000	0.013	1,820,000	0.013
27/04/2026	0.017	36.220	5,080,000	53.508	2,060,000	0.018	3,020,000	0.017
24/04/2026	0.021	36.800	3,460,000	53.048	2,080,000	0.018	1,380,000	0.017
23/04/2026	0.025	36.900	1,500,000	54.306			1,500,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 18:00
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