13599 SG-ZTE @EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13599 SG-ZTE @EC2703A (CALL)

Nominal

0.022 -0.001 (-4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2026	0.023	20.700	5,870,000	67.181			5,870,000	0.023
07/10/2026	0.028	21.720	0	66.566
06/10/2026	0.029	21.800	10,000	66.925			10,000	0.029
05/10/2026	0.028	21.620	40,000	66.748	30,000	0.027	10,000	0.028
02/10/2026	0.029	21.660	0	66.921
30/09/2026	0.031	21.860	270,000	67.332	190,000	0.029	80,000	0.030
29/09/2026	0.030	21.720	2,070,000	66.978			2,070,000	0.030
28/09/2026	0.033	22.080	1,010,000	67.573			1,010,000	0.032
25/09/2026	0.035	22.440	0	66.787
24/09/2026	0.037	22.700	3,980,000	66.878			3,980,000	0.037
23/09/2026	0.038	22.600	190,000	68.100			190,000	0.038
22/09/2026	0.042	23.240	0	67.578
21/09/2026	0.043	23.540	0	66.500
18/09/2026	0.039	22.840	380,000	66.649	380,000	0.039
17/09/2026	0.037	22.440	0	67.017
16/09/2026	0.039	22.620	380,000	67.512			380,000	0.039
15/09/2026	0.037	22.460	250,000	66.546	200,000	0.038	50,000	0.039
14/09/2026	0.040	22.600	1,500,000	68.083			1,500,000	0.040
11/09/2026	0.040	22.980	1,320,000	65.462	70,000	0.040	1,250,000	0.040
10/09/2026	0.043	22.980	200,000	67.666	200,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2026 18:00
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