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

0.050 +0.001 (+2.041%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.049	20.120	30,000	66.504	20,000	0.047	10,000	0.050
12/10/2026	0.051	20.360	280,000	66.372	40,000	0.053	240,000	0.054
09/10/2026	0.053	20.760	400,000	64.918	170,000	0.052	230,000	0.052
08/10/2026	0.054	20.700	410,000	65.900	50,000	0.061	360,000	0.056
07/10/2026	0.063	21.720	20,000	65.662			20,000	0.063
06/10/2026	0.065	21.800	510,000	66.424	250,000	0.065	260,000	0.065
05/10/2026	0.063	21.620	800,000	66.068	400,000	0.063	400,000	0.063
02/10/2026	0.064	21.660	460,000	66.095	220,000	0.063	240,000	0.065
30/09/2026	0.066	21.860	820,000	65.907	460,000	0.064	360,000	0.065
29/09/2026	0.065	21.720	2,820,000	66.000	1,240,000	0.067	1,580,000	0.067
28/09/2026	0.068	22.080	3,760,000	65.580	1,830,000	0.072	1,930,000	0.072
25/09/2026	0.075	22.440	1,700,000	67.472	820,000	0.073	850,000	0.072
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 13:06
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