18813 HU-ZLAB@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18813 HU-ZLAB@EC2608A (CALL)

Nominal

0.068 -0.001 (-1.449%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.069	21.800	4,410,000	87.577	2,050,000	0.073	2,310,000	0.073
22/10/2025	0.081	22.840	2,100,000	89.398	1,050,000	0.082	1,050,000	0.082
21/10/2025	0.080	22.820	3,130,000	88.785	2,360,000	0.079	770,000	0.077
20/10/2025	0.073	22.180	1,615,000	87.705	765,000	0.074	850,000	0.074
17/10/2025	0.074	22.020	6,650,000	88.736	2,765,000	0.078	3,885,000	0.077
16/10/2025	0.087	23.320	2,130,000	89.536	920,000	0.087	1,150,000	0.086
15/10/2025	0.086	23.280	2,370,000	89.011	1,130,000	0.085	1,170,000	0.085
14/10/2025	0.085	23.200	2,590,000	88.723	1,200,000	0.098	1,390,000	0.099
13/10/2025	0.101	24.480	1,980,000	90.859	1,620,000	0.101	360,000	0.105
10/10/2025	0.109	25.380	2,430,000	89.926	1,365,000	0.115	1,065,000	0.115
09/10/2025	0.119	26.180	2,790,000	90.735	1,290,000	0.121	1,500,000	0.123
08/10/2025	0.119	26.100	2,180,000	91.013	910,000	0.121	1,270,000	0.117
06/10/2025	0.121	26.300	4,785,000	90.717	2,250,000	0.121	2,535,000	0.120
03/10/2025	0.127	26.760	1,340,000	90.849	730,000	0.127	610,000	0.127
02/10/2025	0.130	27.060	2,585,000	90.595	1,285,000	0.127	1,300,000	0.128
30/09/2025	0.125	26.680	9,275,000	89.778	4,675,000	0.127	4,525,000	0.126
29/09/2025	0.109	24.900	1,915,000	90.853	1,000,000	0.108	900,000	0.109
26/09/2025	0.102	24.320	6,500,000	89.744	3,465,000	0.107	3,035,000	0.108
25/09/2025	0.111	25.200	2,250,000	89.735	1,050,000	0.114	1,200,000	0.116
24/09/2025	0.112	25.260	1,650,000	89.797	900,000	0.111	750,000	0.110

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