14515 CT-ZTE @EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14515 CT-ZTE @EC2706A (CALL)

Nominal

0.075 -0.003 (-3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/09/2026	0.078	22.700	3,240,000	67.581	1,540,000	0.076	1,700,000	0.076
23/09/2026	0.079	22.600	5,280,000	68.752	2,500,000	0.082	2,780,000	0.082
22/09/2026	0.085	23.240	1,750,000	68.156	870,000	0.088	880,000	0.089
21/09/2026	0.089	23.540	6,240,000	68.520	3,140,000	0.089	3,100,000	0.088
18/09/2026	0.082	22.840	1,780,000	68.375	890,000	0.082	890,000	0.081
17/09/2026	0.078	22.440	1,210,000	68.312	580,000	0.077	630,000	0.078
16/09/2026	0.080	22.620	1,660,000	68.284	830,000	0.080	830,000	0.080
15/09/2026	0.079	22.460	1,710,000	68.553	650,000	0.080	1,060,000	0.080
14/09/2026	0.081	22.600	1,640,000	68.782	620,000	0.082	990,000	0.081
11/09/2026	0.084	22.980	1,380,000	67.791	760,000	0.083	620,000	0.082
10/09/2026	0.085	22.980	2,390,000	68.286	1,150,000	0.086	1,240,000	0.086
09/09/2026	0.091	23.480	1,220,000	68.561	580,000	0.096	640,000	0.095
08/09/2026	0.095	23.620	1,380,000	69.935	1,010,000	0.097	370,000	0.099
07/09/2026	0.099	23.800	1,480,000	71.016	410,000	0.099	1,070,000	0.100
04/09/2026	0.099	23.400	560,000	73.316	280,000	0.102	280,000	0.102
03/09/2026	0.099	23.420	1,110,000	73.046	490,000	0.102	620,000	0.102
02/09/2026	0.100	23.500	2,080,000	72.978	940,000	0.100	1,140,000	0.099
01/09/2026	0.107	24.000	2,150,000	73.709	960,000	0.107	1,190,000	0.107
31/08/2026	0.103	23.760	1,220,000	72.816	620,000	0.102	600,000	0.101
28/08/2026	0.102	23.580	370,000	73.035	170,000	0.105	200,000	0.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/09/2026 17:59
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