16464 BP-ZTE @EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16464 BP-ZTE @EC2604A (CALL)

Nominal

0.073 -0.018 (-19.780%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.091	35.060	23,212,000	82.907	10,462,000	0.099	12,440,000	0.099
28/10/2025	0.145	39.560	56,674,000	80.501	28,152,000	0.156	28,322,000	0.156
27/10/2025	0.177	41.580	7,930,000	79.740	3,966,000	0.174	3,964,000	0.173
24/10/2025	0.163	40.380	12,000	80.054	10,000	0.163
23/10/2025	0.139	38.340	32,416,000	81.373	16,194,000	0.135	16,222,000	0.134
22/10/2025	0.155	39.280	18,786,000	81.181	9,392,000	0.156	9,394,000	0.156

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 17:59
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