13076 MB-ZGHL@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13076 MB-ZGHL@EC2602A (CALL)

Nominal

0.018 -0.003 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.021	11.950	10,000	66.936
03/11/2025	0.022	12.160	0	65.263
31/10/2025	0.022	12.280	35,000	63.020	35,000	0.022
30/10/2025	0.027	12.480	30,000	64.309			30,000	0.027
28/10/2025	0.031	12.680	5,000	64.209			5,000	0.032
27/10/2025	0.036	12.940	0	64.227
24/10/2025	0.038	13.090	0	62.847
23/10/2025	0.035	12.840	350,000	63.356	350,000	0.034
22/10/2025	0.041	13.010	0	64.613
21/10/2025	0.043	13.080	580,000	64.643	580,000	0.046
20/10/2025	0.043	13.120	750,000	63.923	375,000	0.041	375,000	0.040
17/10/2025	0.041	13.030	135,000	62.888	45,000	0.043	90,000	0.041
16/10/2025	0.049	13.390	1,055,000	62.893	925,000	0.048	130,000	0.053
15/10/2025	0.052	13.460	950,000	63.260	450,000	0.049	500,000	0.051
14/10/2025	0.049	13.300	3,685,000	63.221	1,790,000	0.061	1,875,000	0.061
13/10/2025	0.063	13.920	1,450,000	62.677	545,000	0.053	715,000	0.060
10/10/2025	0.071	14.250	1,815,000	61.541	830,000	0.079	965,000	0.079
09/10/2025	0.077	14.400	3,955,000	61.911	2,065,000	0.078	1,885,000	0.078
08/10/2025	0.091	14.750	4,255,000	62.800	1,765,000	0.087	2,490,000	0.085
06/10/2025	0.101	15.010	3,300,000	62.755	1,575,000	0.105	1,720,000	0.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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