13307 CI-ZTE @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13307 CI-ZTE @EC2612A (CALL)

Nominal

0.068 -0.001 (-1.449%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/03/2026	0.069	25.780	0	76.275
03/03/2026	0.069	25.440	20,000	77.677	20,000	0.069
02/03/2026	0.077	26.380	50,000	77.737			50,000	0.077
27/02/2026	0.086	27.240	0	78.203
26/02/2026	0.090	27.540	150,000	78.761	150,000	0.091
25/02/2026	0.090	27.480	150,000	78.904			150,000	0.090
24/02/2026	0.090	27.620	0	78.080
23/02/2026	0.089	27.540	10,000	77.804	10,000	0.089
20/02/2026	0.088	27.020	130,000	79.305	80,000	0.085	50,000	0.088
16/02/2026	0.091	27.320	380,000	78.941	150,000	0.090	230,000	0.088
13/02/2026	0.093	27.680	0	77.915
12/02/2026	0.093	27.560	80,000	78.336	80,000	0.093
11/02/2026	0.092	27.380	170,000	78.529			170,000	0.092
10/02/2026	0.093	27.420	900,000	78.748	450,000	0.093	450,000	0.093
09/02/2026	0.089	27.060	610,000	78.242	300,000	0.091	310,000	0.093
06/02/2026	0.090	26.400	0	81.420
05/02/2026	0.092	26.780	0	80.553
04/02/2026	0.093	26.880	110,000	80.471	40,000	0.093	70,000	0.091
03/02/2026	0.099	27.580	0	80.061
02/02/2026	0.098	27.320	30,000	80.642			30,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/03/2026 17:43
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