13354 BI-ZTE @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13354 BI-ZTE @EC2612A (CALL)

Nominal

0.119 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.119	29.100	7,710,000	80.452	3,830,000	0.117	3,880,000	0.116
07/01/2026	0.110	28.080	2,220,000	80.874	1,110,000	0.110	1,110,000	0.110
06/01/2026	0.113	28.400	1,210,000	80.750	580,000	0.110	630,000	0.110
05/01/2026	0.107	27.760	1,840,000	80.759	920,000	0.106	920,000	0.107
02/01/2026	0.108	27.600	850,000	81.609	570,000	0.106	280,000	0.101
31/12/2025	0.102	27.140	0	80.613
30/12/2025	0.098	26.480	0	81.502
29/12/2025	0.101	26.780	0	81.469
24/12/2025	0.110	27.800	0	80.476
23/12/2025	0.109	27.720	0	80.179
22/12/2025	0.107	27.540	0	79.948
19/12/2025	0.106	27.080	200,000	81.232	100,000	0.107	100,000	0.107
18/12/2025	0.104	26.940	0	80.805
17/12/2025	0.107	27.340	2,560,000	80.282	1,280,000	0.104	1,280,000	0.105
16/12/2025	0.102	26.720	2,700,000	80.588	1,200,000	0.108	1,500,000	0.107
15/12/2025	0.115	27.820	0	81.531
12/12/2025	0.120	28.600	1,110,000	79.884	550,000	0.115	560,000	0.115
11/12/2025	0.112	27.500	7,390,000	81.156	3,690,000	0.120	3,700,000	0.120
10/12/2025	0.152	31.640	2,940,000	79.432	1,470,000	0.152	1,470,000	0.152
09/12/2025	0.158	32.060	7,060,000	79.944	3,530,000	0.163	3,530,000	0.164

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:26
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