13327 CT-ZTE @EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13327 CT-ZTE @EC2610A (CALL)

Nominal

0.133 -0.005 (-3.623%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/07/2025	0.138	26.450	2,140,000	89.584	1,240,000	0.134	900,000	0.134
24/07/2025	0.137	26.300	380,000	89.756	170,000	0.137	210,000	0.136
23/07/2025	0.133	25.900	240,000	89.790	120,000	0.131	120,000	0.131
22/07/2025	0.131	25.500	2,220,000	90.696	1,110,000	0.130	1,110,000	0.130
21/07/2025	0.135	25.950	1,400,000	90.232	850,000	0.133	550,000	0.135
18/07/2025	0.138	26.000	2,360,000	91.018	1,180,000	0.137	1,180,000	0.138
17/07/2025	0.138	25.900	3,440,000	91.397	1,570,000	0.133	1,870,000	0.132
16/07/2025	0.128	24.850	1,980,000	91.872	950,000	0.133	1,030,000	0.134
15/07/2025	0.134	25.500	2,560,000	91.440	1,100,000	0.136	1,460,000	0.137
14/07/2025	0.133	25.150	2,000,000	92.584	1,000,000	0.132	1,000,000	0.134
11/07/2025	0.132	25.000	50,000	92.563	50,000	0.132
10/07/2025	0.126	24.500	0	92.154
09/07/2025	0.124	24.250	0	92.349
08/07/2025	0.124	24.400	0	91.653
07/07/2025	0.116	23.450	0	92.424
04/07/2025	0.121	23.850	0	92.545
03/07/2025	0.121	24.050	0	91.474
02/07/2025	0.120	23.650	0	92.861
30/06/2025	0.126	24.300	0	92.258
27/06/2025	0.126	24.350	0	91.728

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/07/2025 15:10
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