21144 MSZIJIN@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21144 MSZIJIN@EC2605A (CALL)

Nominal

0.153 +0.013 (+9.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025		30.740	0	53.834
04/11/2025		30.020	0	54.286	560,000	0.159	6,480,000	0.162
03/11/2025		31.720	0	54.752	1,520,000	0.184	1,720,000	0.174
31/10/2025		32.240	0	55.020	1,360,000	0.216	1,360,000	0.215
30/10/2025		32.500	0	54.534	4,360,000	0.217	3,260,000	0.216
28/10/2025		31.080	0	54.623	2,020,000	0.206	3,040,000	0.197
27/10/2025		32.920	0	55.621	1,620,000	0.244	1,720,000	0.243
24/10/2025		32.560	0	55.170	500,000	0.226	400,000	0.227
23/10/2025		31.760	0	55.235	6,240,000	0.195	6,240,000	0.185
22/10/2025		31.800	0	54.958	1,440,000	0.192	1,380,000	0.191
21/10/2025		32.340	0	55.930	580,000	0.239	540,000	0.238
20/10/2025		32.460	0	55.921	2,140,000	0.237	2,140,000	0.237
17/10/2025		32.600	0	55.567	480,000	0.249	560,000	0.249
16/10/2025		33.020	0	55.755	460,000	0.261	280,000	0.290
15/10/2025		33.500	0	55.970	4,740,000	0.240	4,940,000	0.241
14/10/2025		32.000	0	55.782	3,580,000	0.259	3,800,000	0.263
13/10/2025		34.240	0	56.031	860,000	0.277	1,120,000	0.284
10/10/2025		33.660	0	56.276	1,240,000	0.320	1,120,000	0.331
09/10/2025		36.140	0	55.886	2,560,000	0.372	2,580,000	0.365
08/10/2025		34.280	0	55.721	380,000	0.314	420,000	0.314

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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