22884 SG-ZTE @EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22884 SG-ZTE @EC2610A (CALL)

Nominal

0.088 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.088	29.180	60,000	72.805	30,000	0.087	30,000	0.089
14/01/2026	0.091	29.360	720,000	73.359	300,000	0.093	420,000	0.092
13/01/2026	0.090	29.260	530,000	73.079	200,000	0.097	330,000	0.097
12/01/2026	0.103	30.380	2,530,000	74.188	1,260,000	0.096	1,250,000	0.096
09/01/2026	0.093	29.020	480,000	75.118	160,000	0.096	320,000	0.095
08/01/2026	0.094	29.100	100,000	75.116	100,000	0.096
07/01/2026	0.085	28.080	200,000	75.065	100,000	0.085	100,000	0.086
06/01/2026	0.087	28.400	310,000	74.578	150,000	0.085	160,000	0.086
05/01/2026	0.083	27.760	280,000	75.274	140,000	0.082	140,000	0.082
02/01/2026	0.082	27.600	0	75.079
31/12/2025	0.079	27.140	120,000	75.307	120,000	0.078
30/12/2025	0.074	26.480	200,000	75.377	100,000	0.074	100,000	0.074
29/12/2025	0.076	26.780	1,490,000	74.989	650,000	0.081	840,000	0.080
24/12/2025	0.085	27.800	20,000	74.502			20,000	0.084
23/12/2025	0.085	27.720	470,000	74.660	270,000	0.082	200,000	0.081
22/12/2025	0.083	27.540	100,000	74.315	100,000	0.083
19/12/2025	0.081	27.080	400,000	74.954	200,000	0.082	200,000	0.082
18/12/2025	0.079	26.940	200,000	74.409	100,000	0.083	100,000	0.082
17/12/2025	0.083	27.340	2,160,000	74.581	1,060,000	0.079	1,100,000	0.080
16/12/2025	0.078	26.720	2,190,000	74.580	1,000,000	0.082	1,170,000	0.082

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 17:59
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