16410 MSZIJIN@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16410 MSZIJIN@EC2512A (CALL)

Nominal

0.146 +0.011 (+8.148%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.146	22.020	910,000	48.832
04/08/2025	0.135	21.660	0	49.098
01/08/2025	0.111	21.150	600,000	47.931	600,000	0.116
31/07/2025	0.107	20.950	1,270,000	48.258	504,000	0.114	766,000	0.108
30/07/2025	0.154	22.300	360,000	48.031	180,000	0.167	180,000	0.170
29/07/2025	0.158	22.400	0	47.924
28/07/2025	0.165	22.500	360,000	48.311	180,000	0.168	180,000	0.167
25/07/2025	0.167	22.450	500,000	48.534	500,000	0.167
24/07/2025	0.170	22.550	200,000	48.171			200,000	0.162
23/07/2025	0.177	22.700	1,720,000	48.149	600,000	0.178	1,120,000	0.171
22/07/2025	0.170	22.450	3,542,000	48.567	1,922,000	0.170	1,620,000	0.173
21/07/2025	0.143	21.650	0	49.111
18/07/2025	0.123	20.950	4,022,000	49.469	1,860,000	0.122	2,162,000	0.120
17/07/2025	0.103	20.250	2,180,000	49.707	1,100,000	0.102	1,080,000	0.101
16/07/2025	0.115	20.550	60,000	50.160			60,000	0.112
15/07/2025	0.108	20.400	0	49.546
14/07/2025	0.113	20.450	92,000	50.127	26,000	0.111	66,000	0.120
11/07/2025	0.104	20.000	0	50.633
10/07/2025	0.101	19.800	4,000	51.095	2,000	0.101	2,000	0.101
09/07/2025	0.107	20.000	200,000	50.970	100,000	0.110	100,000	0.110

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 17:59
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