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

0.122 -0.008 (-6.154%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.130	25.900	980,000	92.161	475,000	0.139	505,000	0.141
26/08/2025	0.138	26.440	4,530,000	94.040	2,250,000	0.142	2,280,000	0.143
25/08/2025	0.144	27.100	2,175,000	93.291	1,050,000	0.145	1,125,000	0.146
22/08/2025	0.142	26.800	2,100,000	93.526	1,050,000	0.143	1,050,000	0.144
21/08/2025	0.139	26.560	2,155,000	93.230	1,035,000	0.144	1,105,000	0.144
20/08/2025	0.146	27.040	3,935,000	93.887	1,950,000	0.150	1,985,000	0.151
19/08/2025	0.157	28.060	2,570,000	93.489	1,860,000	0.158	630,000	0.160
18/08/2025	0.162	28.540	16,625,000	93.112	7,910,000	0.164	8,290,000	0.163
15/08/2025	0.153	27.740	3,645,000	92.821	1,685,000	0.153	1,960,000	0.152
14/08/2025	0.152	27.600	6,725,000	92.964	3,030,000	0.156	3,430,000	0.156
13/08/2025	0.155	27.580	6,420,000	94.310	3,140,000	0.150	3,210,000	0.149
12/08/2025	0.146	26.800	3,950,000	94.161	1,545,000	0.147	2,405,000	0.146
11/08/2025	0.150	27.140	7,515,000	94.112	3,705,000	0.151	3,770,000	0.152
08/08/2025	0.151	27.200	9,425,000	93.877	4,070,000	0.156	5,345,000	0.154
07/08/2025		30.380	0
06/08/2025		31.000	0
05/08/2025		30.980	0
04/08/2025		29.620	0
01/08/2025		28.900	0
31/07/2025		29.350	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 16:25
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