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

0.019 +0.004 (+26.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
22/04/2026	0.033	37.840	2,020,000	54.467	960,000	0.036	1,060,000	0.036
21/04/2026	0.037	38.200	3,200,000	54.532	1,900,000	0.034	1,300,000	0.034
20/04/2026	0.029	37.120	900,000	54.446	440,000	0.029	460,000	0.029
17/04/2026	0.028	36.620	1,300,000	54.571	60,000	0.028	1,160,000	0.030
16/04/2026	0.038	37.820	1,720,000	54.468	860,000	0.037	860,000	0.037
15/04/2026	0.040	37.980	4,460,000	54.358	2,100,000	0.047	2,100,000	0.043
14/04/2026	0.040	37.700	1,520,000	54.930	760,000	0.043	660,000	0.042
13/04/2026	0.033	36.600	700,000	55.428	300,000	0.031	400,000	0.030
10/04/2026	0.035	36.480	980,000	55.631	500,000	0.035	480,000	0.037
09/04/2026	0.035	36.460	2,260,000	55.410	1,020,000	0.037	1,240,000	0.037
08/04/2026	0.045	37.180	5,100,000	56.295	2,500,000	0.052	2,580,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2026 12:08
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