25963 HSZIJIN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25963 HSZIJIN@EC2612A (CALL)

Nominal

0.038 +0.010 (+35.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.028	33.080	4,100,000	57.815	3,000,000	0.029	1,100,000	0.029
03/08/2026	0.028	32.920	100,000	58.199			100,000	0.027
31/07/2026	0.029	33.240	2,280,000	57.161	1,090,000	0.030	1,190,000	0.031
30/07/2026	0.027	32.520	950,000	58.051			950,000	0.028
29/07/2026	0.029	32.700	1,910,000	58.753	190,000	0.025	1,720,000	0.026
28/07/2026	0.026	32.440	2,640,000	57.142	620,000	0.027	2,020,000	0.028
27/07/2026	0.029	32.680	3,030,000	58.424	2,840,000	0.028	190,000	0.029
24/07/2026	0.028	32.380	2,710,000	58.149	730,000	0.028	1,980,000	0.028
23/07/2026	0.034	33.520	11,860,000	59.995	4,670,000	0.035	6,840,000	0.035
22/07/2026	0.032	32.934	13,930,000	58.721	4,830,000	0.032	8,780,000	0.033
21/07/2026	0.025	31.034	3,490,000	60.033	900,000	0.021	2,590,000	0.025
20/07/2026	0.019	29.634	2,250,000	59.409	2,150,000	0.018	100,000	0.018
17/07/2026	0.015	28.894	1,900,000	57.249	350,000	0.016	1,550,000	0.017
16/07/2026	0.022	30.374	2,160,000	58.822	1,080,000	0.022	1,080,000	0.022
15/07/2026	0.020	29.714	1,100,000	59.124	600,000	0.020	500,000	0.020
14/07/2026	0.021	30.014	820,000	58.872	360,000	0.021	360,000	0.017
13/07/2026	0.017	29.054	2,140,000	57.314	1,440,000	0.017	700,000	0.018
10/07/2026	0.021	29.514	1,850,000	59.029	920,000	0.019	930,000	0.018
09/07/2026	0.018	28.934	400,000	58.006	200,000	0.018	200,000	0.018
08/07/2026	0.020	29.254	1,350,000	58.646	450,000	0.020	900,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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