13599 SG-ZTE @EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13599 SG-ZTE @EC2703A (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2026	0.016	19.940	140,000	66.790	40,000	0.016	100,000	0.017
26/10/2026	0.013	19.100	0	66.780
23/10/2026	0.013	19.310	80,000	65.004	80,000	0.012
22/10/2026	0.012	18.850	10,000	65.681	10,000	0.012
21/10/2026	0.015	19.620	50,000	65.843	50,000	0.015
20/10/2026	0.014	19.630	0	64.161
16/10/2026	0.014	19.470	0	64.196
15/10/2026	0.014	19.290	19,070,000	64.946	19,070,000	0.014
14/10/2026	0.019	20.060	3,370,000	67.251			3,370,000	0.018
13/10/2026	0.019	20.120	0	66.713
12/10/2026	0.020	20.360	0	66.412
09/10/2026	0.022	20.760	8,100,000	65.941			8,100,000	0.021
08/10/2026	0.023	20.700	5,870,000	67.181			5,870,000	0.023
07/10/2026	0.028	21.720	0	66.566
06/10/2026	0.029	21.800	10,000	66.925			10,000	0.029
05/10/2026	0.028	21.620	40,000	66.748	30,000	0.027	10,000	0.028
02/10/2026	0.029	21.660	0	66.921
30/09/2026	0.031	21.860	270,000	67.332	190,000	0.029	80,000	0.030
29/09/2026	0.030	21.720	2,070,000	66.978			2,070,000	0.030
28/09/2026	0.033	22.080	1,010,000	67.573			1,010,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2026 17:59
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