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

0.120 -0.007 (-5.512%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.127	23.050	0	90.606
07/05/2025	0.128	23.050	0	90.971
06/05/2025	0.131	23.400	170,000	90.353	170,000	0.130
02/05/2025	0.132	23.400	0	90.460
30/04/2025	0.126	22.900	0	90.040
29/04/2025	0.119	22.150	0	90.556
28/04/2025	0.119	22.100	0	90.718
25/04/2025	0.120	22.200	50,000	90.444			50,000	0.124
24/04/2025	0.121	22.150	0	91.069
23/04/2025	0.123	22.400	0	90.679
22/04/2025	0.115	21.650	0	90.576
17/04/2025	0.112	21.350	310,000	90.229	310,000	0.112
16/04/2025	0.112	21.350	30,000	90.148	30,000	0.116
15/04/2025	0.119	21.850	0	90.934
14/04/2025	0.124	22.350	230,000	90.697	200,000	0.124	30,000	0.127
11/04/2025	0.120	21.800	12,230,000	91.323	6,000,000	0.114	6,230,000	0.114
10/04/2025	0.113	21.150	770,000	91.175	770,000	0.115
09/04/2025	0.105	20.400	770,000	90.965			770,000	0.105
08/04/2025	0.100	19.860	1,000,000	91.078	1,000,000	0.101
07/04/2025	0.095	19.440	1,000,000	90.568			1,000,000	0.100

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