13586 MSZIJIN@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13586 MSZIJIN@EC2612B (CALL)

Nominal

0.135 +0.019 (+16.379%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2026		36.960	0	55.836
07/09/2026		35.920	0	56.498	3,520,000	0.124	3,480,000	0.124
04/09/2026		36.600	0	56.286	3,400,000	0.138	3,420,000	0.138
03/09/2026		36.340	0	55.702	4,280,000	0.133	4,220,000	0.133
02/09/2026		35.800	0	56.734	2,180,000	0.110	2,380,000	0.109
01/09/2026		36.420	0	56.499	1,920,000	0.151	2,120,000	0.148
31/08/2026		36.620	0	57.494	4,580,000	0.140	4,600,000	0.138
28/08/2026		38.280	0	55.883	6,940,000	0.178	7,000,000	0.178
27/08/2026		37.660	0	56.967	5,540,000	0.191	5,560,000	0.192
26/08/2026		38.080	0	57.565	15,140,000	0.218	14,920,000	0.218
25/08/2026		37.040	0	56.678	10,060,000	0.184	10,180,000	0.185
24/08/2026		38.440	0	56.698	18,640,000	0.222	18,760,000	0.222
21/08/2026		38.560	0	56.564	11,600,000	0.200	11,420,000	0.200
20/08/2026		36.760	0	57.799	10,200,000	0.188	9,300,000	0.188
19/08/2026		34.900	0	56.632	5,160,000	0.127	5,160,000	0.128
18/08/2026		35.500	0	57.031	4,600,000	0.137	4,320,000	0.138
17/08/2026		35.920	0	56.840	6,300,000	0.146	6,300,000	0.146
14/08/2026		34.800	0	56.445	7,360,000	0.130	7,660,000	0.130
13/08/2026		34.460	0	56.820	8,600,000	0.140	8,520,000	0.141
12/08/2026		35.920	0	56.497	12,820,000	0.158	12,560,000	0.158

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2026 17:59
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