14666 MB-ZTE @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14666 MB-ZTE @EC2609A (CALL)

Nominal

0.111 -0.008 (-6.723%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/04/2025	0.111	23.700	510,000	88.068
02/04/2025	0.119	24.200	70,000	92.395	30,000	0.113	40,000	0.115
01/04/2025	0.109	23.640	60,000	87.155	10,000	0.114	50,000	0.110
31/03/2025	0.109	23.190	100,000	89.091			100,000	0.110
28/03/2025	0.119	23.640	0	91.334
27/03/2025	0.119	24.140	620,000	88.962	260,000	0.120	360,000	0.118
26/03/2025	0.112	23.540	110,000	88.436	40,000	0.117	70,000	0.115
25/03/2025	0.112	23.390	470,000	89.002	190,000	0.121	280,000	0.119
24/03/2025	0.121	24.490	540,000	87.986	220,000	0.124	320,000	0.123
21/03/2025	0.126	24.990	540,000	87.663	200,000	0.140	340,000	0.136
20/03/2025	0.142	26.190	280,000	88.939	130,000	0.144	150,000	0.143
19/03/2025	0.150	27.040	130,000	88.333	80,000	0.154	50,000	0.156
18/03/2025	0.159	27.890	400,000	88.062	180,000	0.160	220,000	0.159
17/03/2025	0.152	27.140	300,000	88.509	140,000	0.150	150,000	0.148
14/03/2025	0.153	27.090	400,000	88.858	200,000	0.148	200,000	0.148
13/03/2025	0.147	26.840	120,000	87.495	60,000	0.147	60,000	0.148
12/03/2025		28.290	0
11/03/2025		27.240	0
10/03/2025		26.590	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/04/2025 17:59
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