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

0.059 +0.001 (+1.724%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/03/2026	0.058	25.780	150,000	75.716	150,000	0.056
03/03/2026	0.058	25.440	0	77.077
02/03/2026	0.063	26.380	20,210,000	75.783	10,110,000	0.063	10,100,000	0.063
27/02/2026	0.071	27.240	41,670,000	76.143	21,660,000	0.073	20,000,000	0.073
26/02/2026	0.073	27.540	10,000	75.780	10,000	0.074
25/02/2026	0.073	27.480	1,660,000	75.905			1,660,000	0.076
24/02/2026	0.073	27.620	80,000	75.102	80,000	0.074
23/02/2026	0.073	27.540	0	75.315
20/02/2026	0.071	27.020	0	76.110
16/02/2026	0.073	27.320	18,150,000	75.339	9,000,000	0.070	9,150,000	0.070
13/02/2026	0.076	27.680	0	74.974
12/02/2026	0.075	27.560	470,000	74.830	270,000	0.074	200,000	0.074
11/02/2026	0.075	27.380	84,600,000	75.486	40,800,000	0.075	40,800,000	0.075
10/02/2026	0.075	27.420	33,830,000	75.201	16,650,000	0.075	17,180,000	0.075
09/02/2026	0.073	27.060	44,060,000	75.564	22,000,000	0.075	22,060,000	0.075
06/02/2026	0.069	26.400	39,060,000	75.849	19,010,000	0.070	19,010,000	0.070
05/02/2026	0.070	26.780	66,080,000	74.615	33,080,000	0.068	33,000,000	0.068
04/02/2026	0.072	26.880	38,290,000	75.147	19,030,000	0.073	19,260,000	0.073
03/02/2026	0.077	27.580	44,790,000	74.605	22,050,000	0.076	22,740,000	0.076
02/02/2026	0.075	27.320	580,000	74.546	370,000	0.076	200,000	0.082

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/03/2026 17:59
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