13354 BI-ZTE @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13354 BI-ZTE @EC2612A (CALL)

Nominal

0.275 +0.027 (+10.887%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.248	38.340	30,160,000	78.502	14,930,000	0.244	15,230,000	0.244
22/10/2025	0.260	39.280	2,020,000	78.190	1,010,000	0.266	1,010,000	0.267
21/10/2025	0.285	40.620	3,550,000	80.368	1,700,000	0.277	1,850,000	0.278
20/10/2025	0.265	39.160	450,000	80.283	210,000	0.262	240,000	0.262
17/10/2025	0.241	37.500	9,480,000	79.375	4,740,000	0.248	4,740,000	0.249
16/10/2025	0.325	43.020	8,260,000	81.827	4,520,000	0.325	3,620,000	0.327
15/10/2025	0.280	40.640	1,900,000	78.020	210,000	0.274	1,490,000	0.275
14/10/2025	0.270	39.200	460,000	81.204	360,000	0.287	60,000	0.315
13/10/2025	0.320	43.300	140,000	78.657	140,000	0.315
10/10/2025	0.310	42.060	12,070,000	80.843	5,900,000	0.317	6,170,000	0.317
09/10/2025	0.285	40.440	56,080,000	80.012	27,470,000	0.245	28,470,000	0.245
08/10/2025	0.222	35.980	25,580,000	78.790	12,740,000	0.220	12,840,000	0.220
06/10/2025	0.238	36.560	4,300,000	81.592	2,150,000	0.237	2,150,000	0.236
03/10/2025	0.232	36.140	2,040,000	81.114	1,020,000	0.233	1,020,000	0.233
02/10/2025	0.242	36.600	130,000	82.388	70,000	0.236	60,000	0.235
30/09/2025	0.223	35.500	340,000	80.488	310,000	0.222	20,000	0.218
29/09/2025	0.213	34.540	0	81.177
26/09/2025	0.203	33.540	3,660,000	81.795	1,830,000	0.214	1,830,000	0.214
25/09/2025	0.224	35.400	13,120,000	80.795	6,570,000	0.224	6,550,000	0.224
24/09/2025	0.207	33.780	740,000	81.959	360,000	0.207	380,000	0.206

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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