13591 JP-ZTE @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13591 JP-ZTE @EC2611A (CALL)

Nominal

0.073 -0.003 (-3.947%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026		27.320	0	75.339	9,000,000	0.070	9,150,000	0.070
13/02/2026		27.680	0	74.974
12/02/2026		27.560	0	74.830	270,000	0.074	200,000	0.074
11/02/2026		27.380	0	75.486	40,800,000	0.075	40,800,000	0.075
10/02/2026		27.420	0	75.201	16,650,000	0.075	17,180,000	0.075
09/02/2026		27.060	0	75.564	22,000,000	0.075	22,060,000	0.075
06/02/2026		26.400	0	75.849	19,010,000	0.070	19,010,000	0.070
05/02/2026		26.780	0	74.615	33,080,000	0.068	33,000,000	0.068
04/02/2026		26.880	0	75.147	19,030,000	0.073	19,260,000	0.073
03/02/2026		27.580	0	74.605	22,050,000	0.076	22,740,000	0.076
02/02/2026		27.320	0	74.546	370,000	0.076	200,000	0.082
30/01/2026		28.340	0	74.395	21,200,000	0.087	21,980,000	0.086
29/01/2026		28.920	0	75.217	9,530,000	0.091	9,830,000	0.091
28/01/2026		29.040	0	74.079	30,010,000	0.092	31,970,000	0.092
27/01/2026		29.160	0	75.335	12,040,000	0.092	14,110,000	0.092
26/01/2026		28.560	0	76.871	22,010,000	0.093	22,010,000	0.093
23/01/2026		29.140	0	76.355	4,630,000	0.096	5,610,000	0.096
22/01/2026		29.300	0	76.952	11,230,000	0.103	11,500,000	0.103
21/01/2026		29.400	0	77.328	18,000,000	0.097	19,050,000	0.097
20/01/2026		28.300	0	77.240	70,000	0.092	250,000	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/02/2026 17:59
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