21695 BI-ZTE @EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21695 BI-ZTE @EC2612B (CALL)

Nominal

0.106 -0.003 (-2.752%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/12/2025	0.109	32.240	15,440,000	79.596	7,760,000	0.109	7,680,000	0.109
05/12/2025	0.111	32.380	8,400,000	79.582	3,940,000	0.113	4,460,000	0.113
04/12/2025	0.116	32.720	3,510,000	80.249	1,770,000	0.117	1,740,000	0.118
03/12/2025	0.113	32.560	10,790,000	79.535	5,380,000	0.120	5,410,000	0.121
02/12/2025	0.127	33.780	42,860,000	80.401	21,380,000	0.128	21,460,000	0.128
01/12/2025	0.148	35.800	45,260,000	80.897	22,630,000	0.125	22,630,000	0.125
28/11/2025	0.107	31.420	1,160,000	80.371	580,000	0.109	580,000	0.109
27/11/2025	0.109	31.560	10,040,000	80.579	5,020,000	0.111	5,020,000	0.111
26/11/2025	0.105	30.940	8,600,000	81.000	4,300,000	0.103	4,300,000	0.102
25/11/2025	0.097	29.960	7,500,000	80.771	3,750,000	0.097	3,750,000	0.098
24/11/2025	0.086	28.900	5,000,000	79.589	2,500,000	0.084	2,500,000	0.084
21/11/2025	0.085	28.380	0	80.626
20/11/2025	0.095	29.620	0	80.576
19/11/2025	0.103	29.580	2,200,000	83.970	1,100,000	0.103	1,100,000	0.103
18/11/2025	0.103	29.800	700,000	83.008	350,000	0.104	350,000	0.103
17/11/2025	0.106	29.980	0	83.503
14/11/2025	0.113	30.560	0	83.960
13/11/2025	0.116	30.980	1,720,000	83.558	860,000	0.114	860,000	0.114
12/11/2025	0.111	30.400	5,420,000	83.511	2,710,000	0.112	2,710,000	0.112
11/11/2025	0.126	31.100	4,180,000	86.736	2,090,000	0.138	2,090,000	0.138

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/12/2025 16:57
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