23170 CT-ZTE @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23170 CT-ZTE @EC2611A (CALL)

Nominal

0.036 -0.003 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.039	25.940	1,970,000	77.924	880,000	0.038	1,090,000	0.039
04/03/2026	0.037	25.780	2,280,000	76.916	1,380,000	0.036	900,000	0.037
03/03/2026	0.037	25.440	2,280,000	78.022	900,000	0.043	1,380,000	0.043
02/03/2026	0.040	26.380	2,400,000	76.542	1,200,000	0.041	1,200,000	0.042
27/02/2026	0.046	27.240	0	76.960
26/02/2026	0.049	27.540	2,710,000	77.615	1,350,000	0.050	1,360,000	0.049
25/02/2026	0.048	27.480	1,000,000	77.060	500,000	0.048	500,000	0.049
24/02/2026	0.050	27.620	1,540,000	77.611	790,000	0.048	750,000	0.047
23/02/2026	0.048	27.540	2,110,000	76.513	1,050,000	0.049	1,060,000	0.050
20/02/2026	0.047	27.020	600,000	77.372	300,000	0.047	300,000	0.046
16/02/2026	0.049	27.320	1,200,000	76.956	600,000	0.046	600,000	0.047
13/02/2026	0.051	27.680	1,520,000	76.444	760,000	0.049	760,000	0.049
12/02/2026	0.052	27.560	1,200,000	77.345	600,000	0.049	600,000	0.050
11/02/2026	0.051	27.380	3,020,000	77.260	1,500,000	0.052	1,520,000	0.052
10/02/2026	0.051	27.420	1,140,000	76.996	570,000	0.051	570,000	0.051
09/02/2026	0.050	27.060	1,920,000	77.567	900,000	0.048	1,020,000	0.049
06/02/2026	0.046	26.400	1,380,000	77.063	690,000	0.045	690,000	0.046
05/02/2026	0.047	26.780	600,000	76.177	300,000	0.046	300,000	0.047
04/02/2026	0.048	26.880	2,360,000	76.303	1,180,000	0.050	1,180,000	0.051
03/02/2026	0.053	27.580	2,100,000	76.612	1,050,000	0.053	1,050,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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