25188 MSZIJIN@EP2607A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

25188 MSZIJIN@EP2607A (PUT)

Nominal

0.023 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.023	30.120	0	60.972
17/07/2026	0.023	29.380	34,000	27.274	34,000	0.022
16/07/2026	0.031	30.860	0	50.978
15/07/2026	0.031	30.200	26,000	35.681			26,000	0.035
14/07/2026	0.034	30.500	0	40.938
13/07/2026	0.074	29.540	22,000	52.194	22,000	0.074
10/07/2026	0.066	30.000	0	49.998
09/07/2026	0.093	29.420	0	50.602
08/07/2026	0.085	29.740	20,000	50.936	10,000	0.079
07/07/2026	0.077	30.200	322,000	52.870	312,000	0.078
06/07/2026	0.058	31.200	1,806,000	55.570	1,302,000	0.064
03/07/2026	0.075	30.720	4,710,000	53.018	750,000	0.075	1,952,000	0.079
02/07/2026	0.181	28.180	1,758,000	51.423	1,262,000	0.182	130,000	0.156
30/06/2026	0.240	27.400	1,288,000	53.867	320,000	0.240	764,000	0.270
29/06/2026	0.228	27.680	4,718,000	54.693	2,290,000	0.227	2,322,000	0.226
26/06/2026	0.242	27.460	2,682,000	51.932	1,144,000	0.225	850,000	0.213
25/06/2026	0.210	28.040	10,222,000	51.710	3,480,000	0.236	3,264,000	0.225
24/06/2026	0.137	29.440	2,084,000	49.425	940,000	0.145	870,000	0.144
23/06/2026	0.144	29.560	1,018,000	52.278	384,000	0.109	626,000	0.120
22/06/2026	0.079	31.620	1,238,000	52.282	718,000	0.096	118,000	0.101

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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