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

0.146 +0.001 (+0.690%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.145	26.300	1,590,000	91.606	700,000	0.145	870,000	0.143
23/07/2025	0.140	25.900	1,810,000	91.248	900,000	0.139	910,000	0.138
22/07/2025	0.137	25.500	1,850,000	91.724	950,000	0.138	900,000	0.137
21/07/2025	0.143	25.950	1,200,000	92.103	600,000	0.141	600,000	0.142
18/07/2025	0.143	26.000	2,200,000	91.587	1,050,000	0.143	1,150,000	0.143
17/07/2025	0.143	25.900	5,220,000	91.962	2,610,000	0.140	2,610,000	0.139
16/07/2025	0.132	24.850	2,460,000	92.035	1,260,000	0.136	1,160,000	0.136
15/07/2025	0.138	25.500	2,900,000	91.601	1,450,000	0.138	1,450,000	0.139
14/07/2025	0.136	25.150	2,510,000	92.287	1,250,000	0.138	1,260,000	0.138
11/07/2025	0.135	25.000	1,630,000	92.280	890,000	0.133	740,000	0.133
10/07/2025	0.129	24.500	500,000	91.899	250,000	0.129	250,000	0.129
09/07/2025	0.127	24.250	500,000	92.097	250,000	0.128	250,000	0.130
08/07/2025	0.129	24.400	3,640,000	92.325	1,900,000	0.124	1,740,000	0.123
07/07/2025	0.118	23.450	400,000	91.740	200,000	0.118	200,000	0.120
04/07/2025	0.124	23.850	100,000	92.321	50,000	0.126	50,000	0.120
03/07/2025	0.126	24.050	1,640,000	92.184	820,000	0.128	820,000	0.126
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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