21915 SG-ZTE @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21915 SG-ZTE @EC2612A (CALL)

Nominal

0.048 -0.001 (-2.041%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.049	27.560	0	76.092
11/02/2026	0.048	27.380	0	75.980
10/02/2026	0.048	27.420	0	75.743
09/02/2026	0.047	27.060	0	76.233
06/02/2026	0.046	26.400	560,000	77.498	280,000	0.046	280,000	0.045
05/02/2026	0.047	26.780	0	76.687
04/02/2026	0.048	26.880	0	76.827
03/02/2026	0.051	27.580	560,000	76.060	280,000	0.052	280,000	0.053
02/02/2026	0.051	27.320	2,240,000	76.817	1,120,000	0.055	1,120,000	0.055
30/01/2026	0.058	28.340	60,000	76.904	60,000	0.058
29/01/2026	0.063	28.920	0	77.458
28/01/2026	0.063	29.040	0	76.930
27/01/2026	0.063	29.160	80,000	76.377	10,000	0.061	70,000	0.061
26/01/2026	0.062	28.560	1,380,000	77.766	690,000	0.063	690,000	0.064
23/01/2026	0.067	29.140	0	77.990
22/01/2026	0.068	29.300	3,280,000	77.826	1,640,000	0.070	1,640,000	0.071
21/01/2026	0.069	29.400	200,000	77.862	100,000	0.069	100,000	0.065
20/01/2026	0.063	28.300	0	78.443
19/01/2026	0.067	29.100	820,000	77.639	440,000	0.067	380,000	0.066
16/01/2026	0.069	29.340	100,000	77.463	50,000	0.069	50,000	0.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 14:03
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