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

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.014	36.340	0	72.453
02/09/2026	0.014	35.800	0	73.761
01/09/2026	0.014	36.420	0	69.414
31/08/2026	0.014	36.620	0	67.248
28/08/2026	0.014	38.280	80,000	56.637			80,000	0.013
27/08/2026	0.016	37.660	500,000	60.000	240,000	0.018	260,000	0.018
26/08/2026	0.023	38.080	420,000	61.864	240,000	0.022	180,000	0.021
25/08/2026	0.014	37.040	60,000	59.352			60,000	0.021
24/08/2026	0.028	38.440	320,000	61.214	160,000	0.029	160,000	0.027
21/08/2026	0.030	38.560	220,000	59.221	220,000	0.026
20/08/2026	0.021	36.760	60,000	61.407	60,000	0.021
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

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