19072 JP-ZLAB@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19072 JP-ZLAB@EC2607A (CALL)

Nominal

0.084 -0.005 (-5.618%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.089	20.740	515,000	117.848	10,000	0.088	505,000	0.089
24/10/2025	0.098	21.560	0	118.052
23/10/2025	0.100	21.800	0	117.616
22/10/2025	0.110	22.840	360,000	117.231	360,000	0.110
21/10/2025	0.110	22.820	0	117.175
20/10/2025	0.105	22.180	0	117.834
17/10/2025	0.105	22.020	360,000	118.202			360,000	0.108
16/10/2025	0.118	23.320	0	117.893
15/10/2025	0.118	23.280	600,000	117.929	300,000	0.115	300,000	0.116
14/10/2025	0.118	23.200	400,000	118.243	200,000	0.126	200,000	0.128
13/10/2025	0.132	24.480	265,000	118.320	125,000	0.127	140,000	0.126
10/10/2025	0.142	25.380	300,000	117.773	150,000	0.144	150,000	0.145
09/10/2025	0.151	26.180	5,000	117.594	5,000	0.151
08/10/2025	0.151	26.100	150,000	117.877	75,000	0.151	75,000	0.150
06/10/2025	0.155	26.300	35,000	118.441	10,000	0.152	25,000	0.155
03/10/2025	0.161	26.760	0	118.192
02/10/2025	0.164	27.060	450,000	117.727	225,000	0.165	225,000	0.164
30/09/2025	0.159	26.680	11,425,000	116.939	5,675,000	0.161	5,675,000	0.161
29/09/2025	0.141	24.900	110,000	117.880	110,000	0.139
26/09/2025	0.136	24.320	0	118.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 14:47
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