19218 CI-ZLAB@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19218 CI-ZLAB@EC2607A (CALL)

Nominal

0.120 +0.011 (+10.092%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.109	23.040	300,000	107.877			230,000	0.113
03/09/2025	0.146	26.180	24,030,000	109.995	12,015,000	0.148	12,015,000	0.148
02/09/2025	0.146	26.020	24,420,000	110.917	12,180,000	0.149	12,225,000	0.149
01/09/2025	0.147	26.080	39,475,000	110.917	19,835,000	0.146	19,620,000	0.146
29/08/2025	0.145	25.620	45,550,000	111.966	22,890,000	0.143	22,630,000	0.143
28/08/2025	0.143	25.120	36,900,000	113.603	18,050,000	0.144	18,600,000	0.145
27/08/2025	0.156	25.900	34,670,000	115.648	17,360,000	0.159	17,310,000	0.159
26/08/2025	0.162	26.440	25,095,000	116.283	12,520,000	0.163	12,575,000	0.164
25/08/2025	0.171	27.100	40,835,000	116.790	20,400,000	0.169	20,435,000	0.170
22/08/2025	0.167	26.800	42,120,000	116.018	21,060,000	0.168	21,060,000	0.168
21/08/2025	0.165	26.560	45,235,000	116.227	22,605,000	0.169	22,630,000	0.169
20/08/2025	0.173	27.040	20,250,000	117.245	10,125,000	0.176	10,125,000	0.175
19/08/2025	0.185	28.060	15,670,000	117.032	7,820,000	0.188	7,850,000	0.187
18/08/2025	0.191	28.540	12,990,000	116.966	6,495,000	0.190	6,495,000	0.189
15/08/2025	0.183	27.740	11,890,000	117.216	5,940,000	0.180	5,950,000	0.179
14/08/2025	0.189	27.600	4,400,000	120.717	2,200,000	0.189	2,200,000	0.189
13/08/2025		27.580	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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