28658 CI-ZTE @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28658 CI-ZTE @EC2609A (CALL)

Nominal

0.028 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026	0.028	24.340	0	74.288
29/07/2026	0.036	25.080	320,000	72.558	180,000	0.030	140,000	0.030
28/07/2026	0.030	24.120	0	75.275
27/07/2026	0.038	24.600	0	75.465
24/07/2026	0.040	24.560	420,000	74.066			420,000	0.040
23/07/2026	0.047	24.820	800,000	74.773	390,000	0.051	410,000	0.051
22/07/2026	0.064	25.600	1,644,000	75.371	870,000	0.073	694,000	0.064
21/07/2026	0.046	24.400	440,000	75.752	302,000	0.043	138,000	0.036
20/07/2026	0.032	23.460	0	74.194
17/07/2026	0.027	23.160	142,000	70.822			142,000	0.040
16/07/2026	0.084	26.280	3,746,000	72.623	1,886,000	0.095	1,860,000	0.098
15/07/2026	0.064	25.480	1,320,000	70.818	670,000	0.069	650,000	0.071
14/07/2026	0.058	24.780	140,000	72.910	100,000	0.050	40,000	0.050
13/07/2026	0.065	24.920	100,000	73.963	10,000	0.071	90,000	0.068
10/07/2026	0.084	25.700	3,450,000	72.895	2,044,000	0.100	1,216,000	0.101
09/07/2026	0.065	24.700	2,154,000	72.849	922,000	0.069	1,122,000	0.075
08/07/2026	0.043	23.200	374,000	73.323	206,000	0.043	144,000	0.046
07/07/2026	0.036	22.660	6,000	72.760	6,000	0.036
06/07/2026	0.042	23.040	20,000	72.668			20,000	0.041
03/07/2026	0.046	22.840	110,000	74.086	84,000	0.053	26,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/07/2026 13:45
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