13591 JP-ZTE @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13591 JP-ZTE @EC2611A (CALL)

Nominal

0.177 -0.004 (-2.210%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.181	32.700	22,730,000	85.381	11,350,000	0.175	11,370,000	0.175
31/10/2025	0.184	32.900	31,050,000	85.275	15,430,000	0.193	15,570,000	0.193
30/10/2025	0.210	35.060	37,940,000	85.034	18,350,000	0.218	19,580,000	0.218
28/10/2025	0.270	39.560	27,020,000	85.246	13,510,000	0.280	13,510,000	0.280
27/10/2025	0.300	41.580	0	85.893
24/10/2025	0.285	40.380	0	86.086
23/10/2025	0.260	38.340	40,000	86.871	10,000	0.260	30,000	0.258
22/10/2025	0.280	39.280	0	89.286
21/10/2025	0.295	40.620	0	88.068
20/10/2025	0.275	39.160	0	87.958
17/10/2025	0.260	37.500	0	90.158
16/10/2025	0.335	43.020	50,000	89.530	40,000	0.338
15/10/2025	0.300	40.640	0	88.960
14/10/2025	0.285	39.200	90,000	90.543	40,000	0.326	50,000	0.314
13/10/2025	0.335	43.300	70,000	87.904	40,000	0.339	30,000	0.335
10/10/2025	0.320	42.060	60,000	88.442	60,000	0.319
09/10/2025	0.300	40.440	200,000	89.241	190,000	0.291	10,000	0.295
08/10/2025	0.239	35.980	240,000	88.802	120,000	0.234	120,000	0.230
06/10/2025	0.248	36.560	360,000	89.143	180,000	0.249	180,000	0.250
03/10/2025	0.241	36.140	100,000	88.274	50,000	0.241	50,000	0.242

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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