22023 BP-ZTE @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22023 BP-ZTE @EC2612A (CALL)

Nominal

0.065 -0.007 (-9.722%)

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	80.695
15/12/2025		27.820	0	80.265	810,000	0.074	760,000	0.074
12/12/2025		28.600	0	78.216	3,920,000	0.072	3,920,000	0.072
11/12/2025		27.500	0	78.454	24,230,000	0.076	24,310,000	0.077
10/12/2025		31.640	0	74.564
09/12/2025		32.060	0	70.748
08/12/2025		32.240	0	70.910
05/12/2025		32.380	0	70.992
04/12/2025		32.720	0	70.640
03/12/2025		32.560	0	71.040
02/12/2025		33.780	0	70.880
01/12/2025		35.800	0	70.344	300,000	0.107
28/11/2025		31.420	0	71.940	150,000	0.083
27/11/2025		31.560	0	73.451	150,000	0.090
26/11/2025		30.940	0	73.263
25/11/2025		29.960	0	73.094	150,000	0.077
24/11/2025		28.900	0	73.252
21/11/2025		28.380	0	74.174	1,390,000	0.071	2,100,000	0.071
20/11/2025		29.620	0	73.695	570,000	0.081	570,000	0.081
19/11/2025		29.580	0	72.843	100,000	0.076	100,000	0.076

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