13354 BI-ZTE @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13354 BI-ZTE @EC2612A (CALL)

Nominal

0.041 +0.001 (+2.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026	0.040	22.800	0	74.328
23/03/2026	0.038	22.500	160,000	74.009	160,000	0.036
20/03/2026	0.045	23.400	0	74.709
19/03/2026	0.050	23.900	4,400,000	75.760	2,200,000	0.053	2,200,000	0.053
18/03/2026	0.055	24.920	1,000,000	74.287	500,000	0.055	500,000	0.055
17/03/2026	0.054	24.640	2,010,000	74.756	1,000,000	0.060	1,010,000	0.060
16/03/2026	0.059	25.260	2,000,000	74.965	1,000,000	0.056	1,000,000	0.056
13/03/2026	0.059	24.980	2,440,000	75.812	1,390,000	0.061	1,050,000	0.061
12/03/2026	0.064	25.380	1,600,000	76.895	800,000	0.064	800,000	0.064
11/03/2026	0.064	25.160	80,000	77.764	80,000	0.066
10/03/2026	0.065	25.180	4,740,000	78.039	2,100,000	0.063	2,640,000	0.064
09/03/2026	0.058	24.340	160,000	78.393	160,000	0.056
06/03/2026	0.069	25.420	3,200,000	79.678	2,750,000	0.067	450,000	0.071
05/03/2026	0.074	25.940	2,580,000	80.006	20,000	0.075	2,560,000	0.074
04/03/2026	0.070	25.780	90,000	78.305	90,000	0.068
03/03/2026	0.070	25.440	5,000,000	79.733	2,490,000	0.077	2,510,000	0.078
02/03/2026	0.077	26.380	2,320,000	79.206	2,290,000	0.077	30,000	0.078
27/02/2026	0.084	27.240	2,730,000	78.606	520,000	0.085	2,210,000	0.085
26/02/2026	0.089	27.540	10,000	79.710	10,000	0.090
25/02/2026	0.088	27.480	0	79.327

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/03/2026 18:00
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