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

0.035 -0.002 (-5.405%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.037	25.940	0	76.658
04/03/2026	0.037	25.780	0	77.075
03/03/2026	0.037	25.440	0	78.113
02/03/2026	0.041	26.380	200,000	77.470	200,000	0.041
27/02/2026	0.045	27.240	0	76.700
26/02/2026	0.047	27.540	300,000	76.782	150,000	0.049	150,000	0.049
25/02/2026	0.047	27.480	280,000	76.855	140,000	0.048	140,000	0.048
24/02/2026	0.047	27.620	480,000	76.210	140,000	0.047	340,000	0.047
23/02/2026	0.046	27.540	0	75.741
20/02/2026	0.046	27.020	0	77.136
16/02/2026	0.049	27.320	0	77.418
13/02/2026	0.049	27.680	0	75.812
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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