28199 MSZIJIN@EC2604A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28199 MSZIJIN@EC2604A

Nominal

0.061 -0.010 (-14.085%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/12/2025	0.071	35.380	3,700,000	53.480	1,840,000	0.064	1,860,000	0.064
19/12/2025	0.049	33.600	1,400,000	53.041	700,000	0.044	700,000	0.043
18/12/2025	0.048	33.200	1,120,000	53.770	560,000	0.052	560,000	0.052
17/12/2025	0.054	33.540	760,000	54.099	460,000	0.050	300,000	0.050
16/12/2025	0.046	32.940	1,500,000	53.528	540,000	0.050	960,000	0.048
15/12/2025	0.067	34.460	720,000	53.873	360,000	0.066	360,000	0.065
12/12/2025	0.066	34.320	820,000	53.411	460,000	0.063	360,000	0.063
11/12/2025	0.052	33.080	660,000	53.623	280,000	0.062	380,000	0.060
10/12/2025	0.051	32.960	2,000,000	53.505	1,820,000	0.051	180,000	0.049
09/12/2025	0.047	32.500	1,980,000	53.635	160,000	0.049	1,820,000	0.048
08/12/2025	0.066	33.940	460,000	53.765	240,000	0.064	220,000	0.064
05/12/2025	0.073	34.400	180,000	53.224	60,000	0.067	120,000	0.068
04/12/2025	0.060	33.200	440,000	53.801	220,000	0.065	220,000	0.065
03/12/2025	0.057	32.780	480,000	54.144	240,000	0.058	240,000	0.059
02/12/2025	0.055	32.720	40,000	53.549	20,000	0.053	20,000	0.054
01/12/2025	0.053	32.320	280,000	54.042	140,000	0.053	140,000	0.053
28/11/2025	0.038	30.700	0	53.946
27/11/2025	0.039	30.700	80,000	54.065	40,000	0.041	40,000	0.041
26/11/2025	0.036	30.280	80,000	54.122	40,000	0.039	40,000	0.040
25/11/2025	0.043	30.920	0	54.151

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2025 17:59
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