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

0.126 +0.004 (+3.279%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2025	0.122	23.650	1,020,000	92.180	520,000	0.123	500,000	0.124
30/06/2025	0.129	24.300	1,030,000	92.041	530,000	0.132	500,000	0.132
27/06/2025	0.130	24.350	1,660,000	91.980	700,000	0.131	960,000	0.132
26/06/2025	0.126	24.000	1,000,000	91.761	500,000	0.126	500,000	0.129
25/06/2025	0.128	24.100	200,000	92.095	100,000	0.125	100,000	0.124
24/06/2025	0.123	23.550	440,000	92.343	200,000	0.122	240,000	0.122
23/06/2025	0.118	23.100	20,100,000	92.104	10,050,000	0.112	10,050,000	0.112
20/06/2025	0.110	22.400	0	91.426
19/06/2025	0.112	22.500	0	91.812
18/06/2025	0.116	22.850	20,000	91.929	10,000	0.116	10,000	0.117
17/06/2025	0.120	23.200	0	92.022
16/06/2025	0.123	23.450	540,000	92.114	270,000	0.123	270,000	0.123
13/06/2025	0.122	23.300	60,000	92.112	30,000	0.124	30,000	0.125
12/06/2025	0.127	23.800	170,000	91.904	90,000	0.128	80,000	0.130
11/06/2025	0.133	24.200	100,000	92.582	50,000	0.133	50,000	0.134
10/06/2025	0.129	23.850	0	92.460
09/06/2025	0.131	24.000	100,000	92.549	50,000	0.131	50,000	0.131
06/06/2025	0.128	23.800	10,000	91.906	10,000	0.128
05/06/2025	0.127	23.600	0	92.324
04/06/2025	0.113	22.300	0	92.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2025 17:59
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