14666 MB-ZTE @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14666 MB-ZTE @EC2609A (CALL)

Nominal

0.096 -0.007 (-6.796%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.103	23.050	2,200,000	90.550	1,100,000	0.103	1,100,000	0.103
07/05/2025	0.103	23.050	2,700,000	90.452	1,350,000	0.105	1,350,000	0.105
06/05/2025	0.106	23.400	3,950,000	90.024	2,000,000	0.107	1,950,000	0.107
02/05/2025	0.108	23.400	3,020,000	90.586	1,510,000	0.104	1,510,000	0.104
30/04/2025	0.102	22.900	3,070,000	89.828	1,500,000	0.101	1,570,000	0.100
29/04/2025	0.096	22.150	1,020,000	90.385	500,000	0.097	520,000	0.097
28/04/2025	0.095	22.100	1,400,000	90.021	700,000	0.096	700,000	0.095
25/04/2025	0.097	22.200	2,000,000	90.270	1,000,000	0.099	1,000,000	0.099
24/04/2025	0.097	22.150	1,900,000	90.409	1,100,000	0.097	800,000	0.096
23/04/2025	0.100	22.400	2,920,000	90.632	1,310,000	0.099	1,610,000	0.099
22/04/2025	0.093	21.650	2,080,000	90.553	1,040,000	0.093	1,040,000	0.093
17/04/2025	0.091	21.350	2,510,000	90.472	1,260,000	0.092	1,250,000	0.091
16/04/2025	0.091	21.350	360,000	90.378	180,000	0.095	150,000	0.095
15/04/2025	0.096	21.850	240,000	90.511	100,000	0.098	140,000	0.098
14/04/2025	0.101	22.350	300,000	90.555	150,000	0.102	150,000	0.101
11/04/2025	0.097	21.800	0	90.875
10/04/2025	0.090	21.150	0	90.287
09/04/2025	0.083	20.400	0	90.058
08/04/2025	0.080	19.860	0	90.892
07/04/2025	0.083	19.440	0	94.557

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