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

0.012 -0.001 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.013	19.740	0	67.246
11/11/2026	0.014	20.340	0	65.208
10/11/2026	0.014	20.220	0	65.623
09/11/2026	0.015	19.960	0	68.310
06/11/2026	0.015	20.060	30,000	67.021			30,000	0.015
05/11/2026	0.015	20.620	0	63.713
04/11/2026	0.015	20.260	600,000	65.448	560,000	0.012	40,000	0.015
03/11/2026	0.012	19.410	210,000	65.303	200,000	0.012	10,000	0.012
02/11/2026	0.013	19.610	0	65.573
30/10/2026	0.013	19.330	0	66.417
29/10/2026	0.015	19.710	0	67.096
28/10/2026	0.016	20.280	0	65.148
27/10/2026	0.016	19.940	140,000	66.790	40,000	0.016	100,000	0.017
26/10/2026	0.013	19.100	0	66.780
23/10/2026	0.013	19.310	80,000	65.004	80,000	0.012
22/10/2026	0.012	18.850	10,000	65.681	10,000	0.012
21/10/2026	0.015	19.620	50,000	65.843	50,000	0.015
20/10/2026	0.014	19.630	0	64.161
16/10/2026	0.014	19.470	0	64.196
15/10/2026	0.014	19.290	19,070,000	64.946	19,070,000	0.014

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2026 17:59
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