19596 HS-ZTE @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19596 HS-ZTE @EC2611A (CALL)

Nominal

0.075 -0.006 (-7.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.081	28.920	390,000	71.194	150,000	0.080	240,000	0.081
28/01/2026	0.082	29.040	70,000	71.059	50,000	0.082	20,000	0.082
27/01/2026	0.082	29.160	20,000	70.396	10,000	0.079	10,000	0.079
26/01/2026	0.077	28.560	80,000	70.299	40,000	0.077	40,000	0.077
23/01/2026	0.084	29.140	40,000	70.974	20,000	0.084	20,000	0.083
22/01/2026	0.085	29.300	20,000	70.665	10,000	0.089	10,000	0.090
21/01/2026	0.086	29.400	20,000	70.606	10,000	0.086	10,000	0.086
20/01/2026	0.079	28.300	120,000	71.669	60,000	0.084	60,000	0.084
19/01/2026	0.087	29.100	230,000	72.112	110,000	0.087	120,000	0.087
16/01/2026	0.088	29.340	380,000	71.213	180,000	0.089	190,000	0.089
15/01/2026	0.089	29.180	0	72.251
14/01/2026	0.090	29.360	620,000	71.844	300,000	0.092	320,000	0.093
13/01/2026	0.089	29.260	280,000	71.569	130,000	0.093	140,000	0.093
12/01/2026	0.101	30.380	5,540,000	72.273	5,310,000	0.102	230,000	0.101
09/01/2026	0.091	29.020	30,000	73.065	20,000	0.090	10,000	0.091
08/01/2026	0.093	29.100	1,490,000	73.555	200,000	0.094	1,290,000	0.089
07/01/2026	0.083	28.080	4,210,000	72.939	2,120,000	0.084	2,090,000	0.084
06/01/2026	0.088	28.400	8,430,000	73.978	3,040,000	0.085	5,350,000	0.086
05/01/2026	0.082	27.760	6,150,000	73.631	3,070,000	0.082	3,070,000	0.082
02/01/2026	0.082	27.600	4,250,000	73.957	2,900,000	0.082	1,350,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 17:59
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