21861 HS-ZTE @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21861 HS-ZTE @EC2602A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/12/2025	0.015	27.500	0	83.406
10/12/2025	0.015	31.640	0	68.398
09/12/2025	0.015	32.060	0	66.613
08/12/2025	0.015	32.240	134,000	65.600	110,000	0.013
05/12/2025	0.018	32.380	0	65.985
04/12/2025	0.018	32.720	312,000	64.503	312,000	0.018
03/12/2025	0.017	32.560	3,362,000	63.945	600,000	0.021	2,612,000	0.021
02/12/2025	0.024	33.780	12,470,000	63.797	5,692,000	0.027	6,434,000	0.028
01/12/2025	0.042	35.800	2,620,000	64.559	2,558,000	0.029	62,000	0.029
28/11/2025	0.016	31.420	0	64.800
27/11/2025	0.017	31.560	0	64.677
26/11/2025	0.017	30.940	262,000	66.221	240,000	0.016	22,000	0.017
25/11/2025	0.016	29.960	0	68.151
24/11/2025	0.016	28.900	0	71.168
21/11/2025	0.016	28.380	10,000	71.688
20/11/2025	0.016	29.620	30,000	67.354			30,000	0.017
19/11/2025	0.017	29.580	0	67.824
18/11/2025	0.017	29.800	0	66.759
17/11/2025	0.017	29.980	10,000	65.858			10,000	0.018
14/11/2025	0.020	30.560	146,000	64.970	146,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/12/2025 18:00
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