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

0.126 +0.007 (+5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.119	22.150	0	90.556
28/04/2025	0.119	22.100	0	90.718
25/04/2025	0.120	22.200	50,000	90.444			50,000	0.124
24/04/2025	0.121	22.150	0	91.069
23/04/2025	0.123	22.400	0	90.679
22/04/2025	0.115	21.650	0	90.576
17/04/2025	0.112	21.350	310,000	90.229	310,000	0.112
16/04/2025	0.112	21.350	30,000	90.148	30,000	0.116
15/04/2025	0.119	21.850	0	90.934
14/04/2025	0.124	22.350	230,000	90.697	200,000	0.124	30,000	0.127
11/04/2025	0.120	21.800	12,230,000	91.323	6,000,000	0.114	6,230,000	0.114
10/04/2025	0.113	21.150	770,000	91.175	770,000	0.115
09/04/2025	0.105	20.400	770,000	90.965			770,000	0.105
08/04/2025	0.100	19.860	1,000,000	91.078	1,000,000	0.101
07/04/2025	0.095	19.440	1,000,000	90.568			1,000,000	0.100
03/04/2025	0.140	23.700	0	90.298
02/04/2025	0.147	24.200	0	94.048
01/04/2025	0.140	23.640	100,000	90.321	50,000	0.140	50,000	0.140
31/03/2025	0.144	23.190	0	94.178
28/03/2025	0.149	23.640	0	93.855

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 14:01
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