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

0.177 +0.007 (+4.118%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
08/07/2025	0.129	20.700	0	50.885
07/07/2025	0.125	20.350	0	52.244
04/07/2025	0.151	21.050	20,000	52.166	20,000	0.150
03/07/2025	0.154	21.250	740,000	51.206	360,000	0.152	380,000	0.152
02/07/2025	0.140	20.600	1,056,000	52.778	606,000	0.150	450,000	0.153
30/06/2025	0.125	20.050	246,000	53.085	80,000	0.127	166,000	0.126
27/06/2025	0.136	20.500	3,038,000	51.863	1,558,000	0.150	1,480,000	0.146
26/06/2025	0.113	19.680	0	52.352
25/06/2025	0.110	19.460	536,000	52.958	436,000	0.106	98,000	0.111
24/06/2025	0.104	19.260	820,000	52.745	262,000	0.114	558,000	0.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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