21217 HU-ZAOL@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21217 HU-ZAOL@EC2604A (CALL)

Nominal

0.097 -0.001 (-1.020%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2026	0.097	17.600	10,000	64.295
06/01/2026	0.098	17.730	1,190,000	63.214	128,000	0.091	1,062,000	0.088
05/01/2026	0.083	16.980	438,000	64.742	2,000	0.084	436,000	0.083
02/01/2026	0.080	16.520	106,000	66.779	6,000	0.078	100,000	0.080
31/12/2025	0.075	16.090	0	68.121
30/12/2025	0.070	15.950	63,000	67.204	24,000	0.073	39,000	0.070
29/12/2025	0.075	16.330	748,000	65.518	50,000	0.088	698,000	0.084
24/12/2025	0.074	16.120	309,000	65.547	1,000	0.078	308,000	0.077
23/12/2025	0.071	16.040	305,000	64.871			305,000	0.072
22/12/2025	0.072	16.000	1,813,000	65.274	1,154,000	0.070	659,000	0.069
19/12/2025	0.057	15.390	1,120,000	63.941	600,000	0.055	520,000	0.055
18/12/2025	0.054	15.150	0	64.391
17/12/2025	0.055	15.270	521,000	63.608	158,000	0.052	363,000	0.049
16/12/2025	0.054	15.080	415,000	64.420	215,000	0.052	200,000	0.051
15/12/2025	0.060	15.300	0	64.766
12/12/2025	0.062	15.390	3,434,000	64.078	354,000	0.060	3,075,000	0.061
11/12/2025	0.057	14.970	2,670,000	65.224	2,670,000	0.058
10/12/2025	0.056	15.060	105,000	63.914			105,000	0.055
09/12/2025	0.056	14.960	0	64.495
08/12/2025	0.061	15.150	2,902,000	64.677	332,000	0.059	2,570,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/01/2026 17:59
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