22009 CI-ZTE @EC2611A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22009 CI-ZTE @EC2611A (CALL)

Nominal

0.077 -0.011 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/12/2025		26.720	0	85.435
15/12/2025		27.820	0	86.488
12/12/2025		28.600	0	85.444	150,000	0.093	150,000	0.094
11/12/2025		27.500	0	86.260	1,050,000	0.098	1,050,000	0.102
10/12/2025		31.640	0	86.959
09/12/2025		32.060	0	86.935
08/12/2025		32.240	0	87.322	1,650,000	0.134	1,650,000	0.134
05/12/2025		32.380	0	86.802	450,000	0.132	450,000	0.133
04/12/2025		32.720	0	86.952	850,000	0.136	750,000	0.138
03/12/2025		32.560	0	86.259	30,650,000	0.144	30,730,000	0.144
02/12/2025		33.780	0	87.101	31,050,000	0.147	31,150,000	0.147
01/12/2025		35.800	0
28/11/2025		31.420	0
27/11/2025		31.560	0
26/11/2025		30.940	0
25/11/2025		29.960	0
24/11/2025		28.900	0
21/11/2025		28.380	0
20/11/2025		29.620	0
19/11/2025		29.580	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/12/2025 17:59
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