57591 HS#ZIJINRC2701B - Warrant CBBC - HK Stock

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Newly Issued / Expiring

57591 HS#ZIJINRC2701B

Nominal

0.102 -0.001 (-0.971%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026	0.102	32.520	0
29/07/2026	0.103	32.700	0
28/07/2026	0.100	32.440	0
27/07/2026	0.103	32.680	0
24/07/2026	0.100	32.380	20,000				20,000	0.100
23/07/2026	0.109	33.520	0
22/07/2026	0.106	32.934	100,000		100,000	0.103
21/07/2026	0.085	31.034	0
20/07/2026	0.070	29.634	0
17/07/2026	0.061	28.894	160,000		160,000	0.065
16/07/2026	0.079	30.374	340,000		320,000	0.077
15/07/2026	0.072	29.714	3,980,000		920,000	0.071	1,420,000	0.072
14/07/2026	0.076	30.014	23,960,000		11,460,000	0.067	11,140,000	0.065
13/07/2026	0.066	29.054	18,460,000		8,440,000	0.068	8,500,000	0.068
10/07/2026	0.074	29.514	48,520,000		23,640,000	0.071	23,780,000	0.070
09/07/2026	0.066	28.934	21,040,000		10,460,000	0.065	10,580,000	0.065
08/07/2026	0.070	29.254	1,680,000		1,020,000	0.070	600,000	0.069
07/07/2026	0.072	29.714	380,000		260,000	0.072
06/07/2026	0.081	30.714	480,000		440,000	0.081
03/07/2026	0.078	30.234	9,640,000		3,780,000	0.078	4,500,000	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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