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

0.064 +0.002 (+3.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.062	27.560	1,040,000	69.915	520,000	0.061	520,000	0.061
11/02/2026	0.063	27.380	280,000	71.150	140,000	0.064	140,000	0.064
10/02/2026	0.063	27.420	330,000	70.855	190,000	0.063	140,000	0.063
09/02/2026	0.060	27.060	70,000	70.545	70,000	0.061
06/02/2026	0.057	26.400	280,000	71.229	140,000	0.058	140,000	0.057
05/02/2026	0.057	26.780	280,000	69.433	140,000	0.057	140,000	0.057
04/02/2026	0.060	26.880	300,000	70.643	150,000	0.062	150,000	0.062
03/02/2026	0.065	27.580	20,000	70.285	10,000	0.065	10,000	0.065
02/02/2026	0.063	27.320	2,140,000	70.148	1,230,000	0.068	910,000	0.067
30/01/2026	0.072	28.340	110,000	70.273	60,000	0.076	50,000	0.072
29/01/2026	0.077	28.920	990,000	70.240	650,000	0.077	340,000	0.079
28/01/2026	0.079	29.040	2,030,000	70.618	990,000	0.079	1,040,000	0.080
27/01/2026	0.079	29.160	0	69.923
26/01/2026	0.076	28.560	0	70.869
23/01/2026	0.082	29.140	120,000	71.019	60,000	0.081	60,000	0.081
22/01/2026	0.084	29.300	1,500,000	71.193	750,000	0.087	750,000	0.087
21/01/2026	0.085	29.400	3,170,000	71.122	1,380,000	0.083	1,770,000	0.083
20/01/2026	0.079	28.300	560,000	72.792	280,000	0.083	280,000	0.083
19/01/2026	0.086	29.100	360,000	72.690	180,000	0.086	180,000	0.086
16/01/2026	0.088	29.340	0	72.223

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 09:52
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