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

0.047 -0.001 (-2.083%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.048	23.420	170,000	67.833	170,000	0.049
02/09/2026	0.048	23.500	2,550,000	67.219	80,000	0.047	2,470,000	0.048
01/09/2026	0.053	24.000	970,000	67.926	890,000	0.052	80,000	0.054
31/08/2026	0.050	23.760	740,000	66.946	200,000	0.049	520,000	0.050
28/08/2026	0.050	23.580	200,000	67.450			200,000	0.050
27/08/2026	0.052	23.820	50,000	67.391	30,000	0.052	20,000	0.053
26/08/2026	0.050	23.660	0	66.683
25/08/2026	0.050	23.600	0	66.870
24/08/2026	0.048	23.300	950,000	66.904	920,000	0.048	30,000	0.048
21/08/2026	0.054	23.860	740,000	67.626	30,000	0.053	710,000	0.055
20/08/2026	0.054	23.800	260,000	67.799	190,000	0.055	70,000	0.055
19/08/2026	0.055	23.920	2,460,000	67.670	30,000	0.056	2,430,000	0.057
18/08/2026	0.063	24.720	40,000	68.462			40,000	0.063
17/08/2026	0.074	25.740	2,170,000	69.520	1,110,000	0.073	1,060,000	0.069
14/08/2026	0.066	25.020	1,650,000	68.090	1,640,000	0.065	10,000	0.066
13/08/2026	0.068	25.320	640,000	67.522	390,000	0.070	250,000	0.069
12/08/2026	0.070	25.500	3,560,000	67.609	2,990,000	0.069	510,000	0.067
11/08/2026	0.062	24.300	970,000	69.041	400,000	0.062	570,000	0.065
10/08/2026	0.063	24.560	2,680,000	68.094	540,000	0.062	2,140,000	0.061
07/08/2026	0.065	24.700	1,180,000	68.148	500,000	0.066	680,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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