19596 HS-ZTE @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19596 HS-ZTE @EC2611A (CALL)

Nominal

0.019 -0.007 (-26.923%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.026	24.940	1,000,000	74.148	1,000,000	0.022
24/06/2026	0.021	23.960	140,000	73.115	40,000	0.020	100,000	0.021
23/06/2026	0.022	24.200	2,400,000	72.857			2,300,000	0.026
22/06/2026	0.030	25.700	100,000	75.903			100,000	0.030
18/06/2026	0.025	24.604	110,000	72.920			110,000	0.025
17/06/2026	0.030	25.544	310,000	73.156			300,000	0.030
16/06/2026	0.034	26.264	20,000	73.145	20,000	0.034
15/06/2026	0.033	26.344	30,000	71.673	20,000	0.033	10,000	0.033
12/06/2026	0.028	25.524	220,000	70.285			220,000	0.030
11/06/2026	0.031	25.724	100,000	71.883	30,000	0.035	20,000	0.031
10/06/2026	0.036	26.344	1,310,000	73.081			1,240,000	0.045
09/06/2026	0.041	27.504	6,360,000	71.447	2,980,000	0.041	3,140,000	0.043
08/06/2026	0.037	27.064	5,470,000	70.141	2,380,000	0.042	3,050,000	0.043
05/06/2026	0.048	29.184	28,270,000	67.863	12,430,000	0.053	15,020,000	0.052
04/06/2026	0.045	27.904	8,650,000	71.478	4,200,000	0.045	4,450,000	0.045
03/06/2026	0.038	26.484	12,440,000	72.542	7,580,000	0.044	4,860,000	0.046
02/06/2026	0.043	27.204	19,720,000	72.822	7,100,000	0.038	12,420,000	0.038
01/06/2026	0.033	25.604	4,030,000	72.014	2,010,000	0.037	2,020,000	0.037
29/05/2026	0.038	26.304	10,800,000	72.290	5,400,000	0.037	5,400,000	0.037
28/05/2026	0.044	27.344	8,710,000	69.717	4,640,000	0.034	4,070,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 13:49
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