21428 CT-ZTE @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21428 CT-ZTE @EC2602A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/12/2025	0.013	27.500	0	81.481
10/12/2025	0.013	31.640	558,000	66.772	558,000	0.012
09/12/2025	0.014	32.060	2,002,000	65.835			2,002,000	0.014
08/12/2025	0.016	32.240	128,000	66.337	2,000	0.012	126,000	0.016
05/12/2025	0.018	32.380	280,000	65.985	80,000	0.015	200,000	0.018
04/12/2025	0.020	32.720	64,000	65.752	34,000	0.017	30,000	0.020
03/12/2025	0.016	32.560	2,696,000	63.266	206,000	0.017	2,350,000	0.020
02/12/2025	0.025	33.780	13,788,000	64.309	1,568,000	0.028	12,050,000	0.026
01/12/2025	0.039	35.800	7,452,000	63.480	978,000	0.024	5,638,000	0.028
28/11/2025	0.012	31.420	0	61.748
27/11/2025	0.012	31.560	6,000	60.979	6,000	0.011
26/11/2025	0.014	30.940	1,430,000	64.058	1,404,000	0.012	16,000	0.015
25/11/2025	0.010	29.960	1,428,000	63.136	1,400,000	0.011
24/11/2025	0.011	28.900	10,000	66.950
21/11/2025	0.012	28.380	58,000	68.383
20/11/2025	0.013	29.620	10,000	65.060			10,000	0.013
19/11/2025	0.015	29.580	0	66.389
18/11/2025	0.015	29.800	1,104,000	65.346
17/11/2025	0.015	29.980	7,674,000	64.461	7,610,000	0.015	54,000	0.021
14/11/2025	0.020	30.560	150,000	64.970	140,000	0.021	4,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/12/2025 18:00
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