27008 JP-ZTE @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27008 JP-ZTE @EC2609A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.013	23.920	0	81.558
18/08/2026	0.013	24.720	0	73.213
17/08/2026	0.021	25.740	24,000	71.225	24,000	0.019
14/08/2026	0.019	25.020	0	71.322
13/08/2026	0.021	25.320	578,000	69.389	200,000	0.021	178,000	0.027
12/08/2026	0.024	25.500	208,000	69.101	100,000	0.021	108,000	0.027
11/08/2026	0.017	24.300	100,000	71.424	100,000	0.017
10/08/2026	0.020	24.560	50,000	70.976	50,000	0.017
07/08/2026	0.026	24.700	300,000	71.285			300,000	0.026
06/08/2026	0.032	24.940	150,000	72.371	150,000	0.032
05/08/2026	0.040	25.380	6,000	72.542	6,000	0.046
04/08/2026	0.043	25.640	50,000	71.090	50,000	0.043
03/08/2026	0.041	25.260	0	72.080
31/07/2026	0.037	24.860	0	70.298
30/07/2026	0.035	24.340	0	72.166
29/07/2026	0.043	25.080	72,000	70.107	72,000	0.028
28/07/2026	0.036	24.120	102,000	72.669	52,000	0.034	50,000	0.036
27/07/2026	0.044	24.600	232,000	72.536			232,000	0.046
24/07/2026	0.048	24.560	0	72.408
23/07/2026	0.053	24.820	180,000	72.006			180,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 14:47
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