28199 MSZIJIN@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28199 MSZIJIN@EC2604A (CALL)

Nominal

0.186 +0.038 (+25.676%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.148	43.520	17,020,000	53.180	5,600,000	0.157	3,160,000	0.157
10/02/2026	0.123	42.320	7,720,000	53.831	3,480,000	0.118
09/02/2026	0.100	41.280	12,240,000	53.509	5,200,000	0.092	960,000	0.095
06/02/2026	0.064	39.100	11,120,000	53.014	3,220,000	0.066	2,860,000	0.057
05/02/2026	0.075	39.660	11,740,000	53.099	920,000	0.079	5,320,000	0.072
04/02/2026	0.118	41.640	40,580,000	53.378	14,040,000	0.122	17,360,000	0.120
03/02/2026	0.116	41.360	42,340,000	53.771	15,980,000	0.097	18,380,000	0.095
02/02/2026	0.081	39.560	48,720,000	53.654	21,280,000	0.082	23,060,000	0.082
30/01/2026	0.129	41.900	31,400,000	52.320	9,380,000	0.139	14,740,000	0.140
29/01/2026	0.260	46.140	12,840,000	51.613	4,220,000	0.240	3,100,000	0.233
28/01/2026	0.206	44.760	91,780,000	50.745	39,700,000	0.183	37,860,000	0.182
27/01/2026	0.169	43.400	49,200,000	51.198	19,660,000	0.189	22,880,000	0.180
26/01/2026	0.136	42.180	70,940,000	50.927	33,380,000	0.153	33,920,000	0.152
23/01/2026	0.103	40.420	24,140,000	51.236	12,100,000	0.104	10,820,000	0.104
22/01/2026	0.096	39.980	24,920,000	51.271	11,140,000	0.091	13,060,000	0.090
21/01/2026	0.118	40.920	49,660,000	51.325	25,540,000	0.111	22,000,000	0.109
20/01/2026	0.105	39.980	39,320,000	52.300	18,900,000	0.090	19,420,000	0.091
19/01/2026	0.094	39.320	24,120,000	52.386	12,320,000	0.100	11,700,000	0.100
16/01/2026	0.096	39.460	43,280,000	51.341	20,840,000	0.113	21,580,000	0.112
15/01/2026	0.113	40.000	66,340,000	52.105	30,700,000	0.126	33,980,000	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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