13307 CI-ZTE @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13307 CI-ZTE @EC2612A (CALL)

Nominal

0.132 -0.008 (-5.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.140	23.050	0	92.651
07/05/2025	0.141	23.050	1,000,000	93.013	500,000	0.145	500,000	0.145
06/05/2025	0.146	23.400	2,650,000	93.181	1,350,000	0.147	1,300,000	0.146
02/05/2025	0.145	23.400	1,250,000	92.417	1,050,000	0.142	200,000	0.137
30/04/2025	0.139	22.900	2,200,000	92.131	1,100,000	0.135	1,100,000	0.135
29/04/2025	0.132	22.150	80,000	92.850	80,000	0.133
28/04/2025	0.130	22.100	250,000	92.110	200,000	0.132
25/04/2025	0.132	22.200	1,300,000	92.273	700,000	0.135	600,000	0.136
24/04/2025	0.132	22.150	1,650,000	92.447	900,000	0.134	750,000	0.134
23/04/2025	0.137	22.400	3,800,000	93.356	1,900,000	0.136	1,900,000	0.136
22/04/2025	0.127	21.650	200,000	92.553	100,000	0.127	100,000	0.125
17/04/2025	0.124	21.350	0	92.297
16/04/2025	0.124	21.350	1,000,000	92.219	500,000	0.131	500,000	0.132
15/04/2025	0.131	21.850	100,000	92.858	100,000	0.131
14/04/2025	0.135	22.350	1,450,000	92.049	750,000	0.138	700,000	0.137
11/04/2025	0.132	21.800	690,000	93.257	370,000	0.134	320,000	0.135
10/04/2025	0.125	21.150	2,600,000	93.291	1,300,000	0.131	1,300,000	0.130
09/04/2025	0.115	20.400	13,610,000	92.334	6,800,000	0.108	6,810,000	0.108
08/04/2025	0.109	19.860	3,840,000	92.094	1,520,000	0.112	2,320,000	0.114
07/04/2025	0.105	19.440	10,290,000	92.215	6,090,000	0.121	4,180,000	0.119

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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