13586 MSZIJIN@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13586 MSZIJIN@EC2612B (CALL)

Nominal

0.136 +0.008 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.128	36.340	8,600,000	55.702	4,280,000	0.133	4,220,000	0.133
02/09/2026	0.123	35.800	4,560,000	56.734	2,180,000	0.110	2,380,000	0.109
01/09/2026	0.138	36.420	4,260,000	56.499	1,920,000	0.151	2,120,000	0.148
31/08/2026	0.151	36.620	9,520,000	57.494	4,580,000	0.140	4,600,000	0.138
28/08/2026	0.193	38.280	14,020,000	55.883	6,940,000	0.178	7,000,000	0.178
27/08/2026	0.184	37.660	11,200,000	56.967	5,540,000	0.191	5,560,000	0.192
26/08/2026	0.203	38.080	30,280,000	57.565	15,140,000	0.218	14,920,000	0.218
25/08/2026	0.168	37.040	20,460,000	56.678	10,060,000	0.184	10,180,000	0.185
24/08/2026	0.212	38.440	37,840,000	56.698	18,640,000	0.222	18,760,000	0.222
21/08/2026	0.221	38.560	23,080,000	56.564	11,600,000	0.200	11,420,000	0.200
20/08/2026	0.177	36.760	19,960,000	57.799	10,200,000	0.188	9,300,000	0.188
19/08/2026	0.124	34.900	10,420,000	56.632	5,160,000	0.127	5,160,000	0.128
18/08/2026	0.142	35.500	9,040,000	57.031	4,600,000	0.137	4,320,000	0.138
17/08/2026	0.153	35.920	13,540,000	56.840	6,300,000	0.146	6,300,000	0.146
14/08/2026	0.128	34.800	15,660,000	56.445	7,360,000	0.130	7,660,000	0.130
13/08/2026	0.124	34.460	17,520,000	56.820	8,600,000	0.140	8,520,000	0.141
12/08/2026	0.159	35.920	25,600,000	56.497	12,820,000	0.158	12,560,000	0.158
11/08/2026	0.149	35.380	55,940,000	56.834	27,360,000	0.166	28,000,000	0.168
10/08/2026	0.207	37.560	65,800,000	56.142	32,620,000	0.195	32,840,000	0.195
07/08/2026	0.184	36.400	43,180,000	56.982	21,320,000	0.170	21,660,000	0.169

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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