14804 MSZIJIN@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14804 MSZIJIN@EC2701A (CALL)

Nominal

0.136 -0.022 (-13.924%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2026	0.158	33.520	14,640,000	59.686	7,320,000	0.166	7,240,000	0.166
22/07/2026	0.149	32.934	15,360,000	57.892	7,520,000	0.153	7,840,000	0.153
21/07/2026	0.119	31.034	8,560,000	59.048	4,280,000	0.110	4,240,000	0.110
20/07/2026	0.095	29.634	5,920,000	58.560	3,000,000	0.092	2,880,000	0.091
17/07/2026	0.084	28.894	5,600,000	57.996	2,720,000	0.091	2,880,000	0.091
16/07/2026	0.109	30.374	12,080,000	58.465	5,840,000	0.112	6,240,000	0.112
15/07/2026	0.101	29.714	5,840,000	58.995	2,920,000	0.103	2,920,000	0.102
14/07/2026	0.110	30.014	8,080,000	60.019	4,040,000	0.103	4,040,000	0.103
13/07/2026		29.054	0
10/07/2026		29.514	0
09/07/2026		28.934	0
08/07/2026		29.254	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2026 18:00
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