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

0.175 +0.011 (+6.707%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2025	0.164	28.640	1,880,000	90.902	950,000	0.166	880,000	0.167
18/08/2025	0.167	28.800	2,960,000	91.268	1,490,000	0.170	1,420,000	0.168
15/08/2025	0.144	26.860	0	90.483
14/08/2025	0.138	26.380	1,100,000	90.050	550,000	0.139	550,000	0.143
13/08/2025	0.145	26.880	1,810,000	90.618	910,000	0.144	900,000	0.143
12/08/2025	0.134	25.760	700,000	91.063	350,000	0.128	350,000	0.129
11/08/2025	0.125	24.940	200,000	90.810	100,000	0.123	100,000	0.123
08/08/2025	0.123	24.560	800,000	91.406	400,000	0.124	400,000	0.126
07/08/2025	0.128	25.080	2,100,000	91.113	1,050,000	0.130	1,050,000	0.130
06/08/2025	0.132	25.320	2,280,000	91.738	1,230,000	0.136	900,000	0.137
05/08/2025	0.135	25.820	1,640,000	90.613	920,000	0.131	720,000	0.131
04/08/2025	0.125	24.780	200,000	90.958	100,000	0.123	100,000	0.122
01/08/2025	0.122	24.350	2,180,000	91.339	1,000,000	0.126	1,180,000	0.127
31/07/2025	0.129	24.900	2,700,000	91.809	1,350,000	0.138	1,350,000	0.138
30/07/2025	0.132	25.350	2,640,000	90.925	1,340,000	0.135	1,300,000	0.136
29/07/2025	0.138	25.800	7,500,000	91.420	3,720,000	0.136	3,720,000	0.136
28/07/2025	0.142	26.100	2,550,000	91.643	1,280,000	0.144	1,270,000	0.145
25/07/2025	0.146	26.450	1,090,000	91.424	500,000	0.143	590,000	0.143
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2025 17:59
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