18896 JP-ZGHL@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18896 JP-ZGHL@EC2601A (CALL)

Nominal

0.039 +0.002 (+5.405%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.037	12.840	0	66.988
22/10/2025	0.040	13.010	1,900,000	66.553	1,900,000	0.040
21/10/2025	0.044	13.080	0	67.636
20/10/2025	0.045	13.120	0	67.382
17/10/2025	0.045	13.030	0	67.288
16/10/2025	0.053	13.390	480,000	67.086	240,000	0.059	240,000	0.057
15/10/2025	0.055	13.460	220,000	66.936	110,000	0.055	110,000	0.055
14/10/2025	0.054	13.300	820,000	67.846	435,000	0.059	385,000	0.062
13/10/2025	0.069	13.920	1,010,000	67.384	495,000	0.061	495,000	0.060
10/10/2025	0.080	14.250	970,000	67.111	485,000	0.085	485,000	0.086
09/10/2025	0.085	14.400	750,000	66.995	375,000	0.084	375,000	0.085
08/10/2025	0.097	14.750	565,000	67.028	295,000	0.092	270,000	0.092
06/10/2025	0.109	15.010	570,000	67.500	285,000	0.113	285,000	0.113
03/10/2025	0.116	15.200	290,000	66.665	155,000	0.115	135,000	0.116
02/10/2025	0.118	15.170	575,000	67.325	315,000	0.117	250,000	0.114
30/09/2025	0.098	14.580	225,000	66.809	115,000	0.095	100,000	0.094
29/09/2025	0.092	14.270	280,000	67.834	145,000	0.091	135,000	0.089
26/09/2025	0.084	14.030	410,000	66.723	200,000	0.088	210,000	0.086
25/09/2025	0.088	14.140	1,210,000	66.689	265,000	0.091	935,000	0.091
24/09/2025	0.097	14.360	485,000	67.129	225,000	0.095	260,000	0.094

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