27631 CT-ZAOL@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27631 CT-ZAOL@EC2509A (CALL)

Nominal

0.295 -0.010 (-3.279%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.305	18.250	636,000		568,000	0.304	63,000	0.270
16/09/2025	0.275	17.760	205,000	70.939	100,000	0.275	105,000	0.265
15/09/2025	0.280	17.720	502,000	80.335	2,000	0.285	500,000	0.285
12/09/2025	0.310	18.020	550,000	77.369	50,000	0.380	500,000	0.325
11/09/2025	0.325	18.300	18,000	60.364	9,000	0.325	9,000	0.320
10/09/2025	0.340	18.380	0	70.518
09/09/2025	0.340	18.350	850,000	72.072	550,000	0.359	300,000	0.330
08/09/2025	0.345	18.410	178,000	69.764			178,000	0.341
05/09/2025	0.375	18.770	0	61.096
04/09/2025	0.365	18.620	150,000	64.723			150,000	0.365
03/09/2025	0.425	19.130	0	79.112
02/09/2025	0.495	19.870	0	81.492
01/09/2025	0.510	20.200	5,000	51.608	5,000	0.500
29/08/2025	0.475	19.720	450,000	68.541	450,000	0.475
28/08/2025	0.415	19.080	477,000	65.661	77,000	0.395	400,000	0.430
27/08/2025	0.485	19.740	50,000	74.945			50,000	0.485
26/08/2025	0.500	19.850	52,000	79.989			52,000	0.496
25/08/2025	0.530	20.120	0	83.937
22/08/2025	0.540	20.360	770,000	69.581	385,000	0.540	385,000	0.490
21/08/2025	0.540	20.080	354,000	89.574	354,000	0.550

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 17:59
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