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

0.021 +0.008 (+61.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.013	34.900	0	62.543
18/08/2026	0.014	35.500	0	60.212
17/08/2026	0.014	35.920	0	57.836
14/08/2026	0.013	34.800	0	59.392
13/08/2026	0.013	34.460	0	60.054
12/08/2026	0.021	35.920	220,000	59.288	100,000	0.021	120,000	0.020
11/08/2026	0.020	35.380	680,000	60.190	340,000	0.027	340,000	0.029
10/08/2026	0.035	37.560	240,000	58.278	240,000	0.030
07/08/2026	0.030	36.400	0	59.046
06/08/2026	0.022	35.300	100,000	58.740	100,000	0.022
05/08/2026	0.023	35.200	1,140,000	59.123	1,000,000	0.019	140,000	0.024
04/08/2026	0.013	33.080	0	59.892
03/08/2026	0.013	32.920	320,000	59.938	160,000	0.013
31/07/2026	0.017	33.240	0	60.177
30/07/2026	0.017	32.520	320,000	62.308	320,000	0.017
29/07/2026	0.020	32.700	0	63.089
28/07/2026	0.020	32.440	0	63.550
27/07/2026	0.020	32.680	0	62.157
24/07/2026	0.020	32.380	1,300,000	61.810	100,000	0.020	1,100,000	0.020
23/07/2026	0.029	33.520	0	63.738

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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