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

0.100 +0.005 (+5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/01/2026	0.095	27.760	20,000	79.180	10,000	0.094	10,000	0.095
02/01/2026	0.094	27.600	0	79.027
31/12/2025	0.090	27.140	10,000	78.842			10,000	0.093
30/12/2025	0.086	26.480	0	79.558
29/12/2025	0.087	26.780	20,000	78.610	20,000	0.087
24/12/2025	0.097	27.800	0	78.425
23/12/2025	0.097	27.720	20,000	78.582			20,000	0.097
22/12/2025	0.094	27.540	0	77.808
19/12/2025	0.091	27.080	0	78.009
18/12/2025	0.090	26.940	0	78.013
17/12/2025	0.094	27.340	0	78.095
16/12/2025	0.091	26.720	60,000	79.209	60,000	0.094
15/12/2025	0.102	27.820	50,000	79.531	50,000	0.104
12/12/2025	0.107	28.600	590,000	78.059	190,000	0.110	380,000	0.106
11/12/2025	0.101	27.500	420,000	80.005	90,000	0.113	330,000	0.112
10/12/2025	0.142	31.640	0	79.540
09/12/2025	0.145	32.060	50,000	78.898			50,000	0.149
08/12/2025	0.149	32.240	0	79.605
05/12/2025	0.150	32.380	0	79.039
04/12/2025	0.154	32.720	0	79.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/01/2026 18:00
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