27694 MSZIJIN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27694 MSZIJIN@EC2509A (CALL)

Nominal

0.305 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.305	21.660	0	39.998
01/08/2025	0.260	21.150	0	40.644
31/07/2025	0.255	20.950	0	43.969
30/07/2025	0.360	22.300	0	43.059
29/07/2025	0.370	22.400	0	43.523
28/07/2025	0.380	22.500	0	43.866
25/07/2025	0.385	22.450	60,000	46.652			60,000	0.400
24/07/2025	0.390	22.550	0	44.937
23/07/2025	0.400	22.700	180,000	43.472	100,000	0.380	80,000	0.400
22/07/2025	0.375	22.450	20,000	41.461	20,000	0.370
21/07/2025	0.310	21.650	220,000	41.250	220,000	0.310
18/07/2025	0.260	20.950	0	41.399
17/07/2025	0.220	20.250	1,080,000	43.737	540,000	0.224	540,000	0.222
16/07/2025	0.246	20.550	60,000	45.207	60,000	0.232
15/07/2025	0.228	20.400	1,440,000	42.633	720,000	0.220	720,000	0.220
14/07/2025	0.236	20.450	100,000	43.724			100,000	0.232
11/07/2025	0.213	20.000	200,000	44.706	200,000	0.213
10/07/2025	0.205	19.800	600,000	45.673	300,000	0.214	300,000	0.205
09/07/2025	0.217	20.000	1,180,000	45.268	540,000	0.219	640,000	0.218
08/07/2025	0.265	20.700	540,000	45.629	200,000	0.265	340,000	0.268

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 12:50
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