20411 MSZIJIN@EC2603A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20411 MSZIJIN@EC2603A (CALL)

Nominal

0.760 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.760	43.520	60,000	46.160
10/02/2026	0.630	42.320	0
09/02/2026	0.540	41.280	60,000	37.494	20,000	0.500
06/02/2026	0.365	39.100	540,000	42.411	240,000	0.305	140,000	0.270
05/02/2026	0.420	39.660	300,000	44.996	60,000	0.425	20,000	0.420
04/02/2026	0.580	41.640	0	37.579
03/02/2026	0.570	41.360	140,000	45.149			120,000	0.505
02/02/2026	0.455	39.560	280,000	55.634	200,000	0.476	80,000	0.509
30/01/2026	0.650	41.900	2,020,000	54.592	1,820,000	0.834
29/01/2026	1.030	46.140	800,000	49.573			360,000	1.020
28/01/2026	0.890	44.760	1,240,000	42.203	80,000	0.830	920,000	0.885
27/01/2026	0.770	43.400	1,800,000	46.658	1,000,000	0.704	360,000	0.823
26/01/2026	0.640	42.180	1,460,000	36.790	40,000	0.670	40,000	0.665
23/01/2026	0.520	40.420	320,000	46.728	140,000	0.513	120,000	0.525
22/01/2026	0.485	39.980	540,000	46.061	100,000	0.470	340,000	0.462
21/01/2026	0.540	40.920	300,000	39.106	160,000	0.539	40,000	0.498
20/01/2026	0.490	39.980	820,000	46.096	440,000	0.456	360,000	0.402
19/01/2026	0.450	39.320	100,000	47.907			100,000	0.469
16/01/2026	0.450	39.460	220,000	43.819	20,000	0.445	200,000	0.469
15/01/2026	0.510	40.000	460,000	47.628	320,000	0.540	140,000	0.543

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 08:37
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