22302 HU-ZTO @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22302 HU-ZTO @EC2612A (CALL)

Nominal

0.068 -0.006 (-8.108%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.074	162.100	685,000	59.784	330,000	0.076	355,000	0.076
12/10/2026	0.069	159.900	110,000	59.945	55,000	0.070	55,000	0.071
09/10/2026	0.060	157.600	40,000	57.722	40,000	0.059
08/10/2026	0.050	154.200	360,000	56.689	180,000	0.059	180,000	0.058
07/10/2026	0.055	155.100	0	57.572
06/10/2026	0.052	153.900	0	57.196
05/10/2026	0.048	152.500	470,000	56.517	235,000	0.051	235,000	0.051
02/10/2026	0.052	152.900	0	56.868
30/09/2026	0.055	153.100	820,000	57.282	410,000	0.057	410,000	0.057
29/09/2026	0.061	154.400	100,000	58.079	50,000	0.063	50,000	0.063
28/09/2026	0.063	154.700	0	58.236
25/09/2026	0.059	153.200	415,000	57.236	205,000	0.057	210,000	0.059
24/09/2026	0.073	156.200	360,000	59.187	180,000	0.070	180,000	0.069
23/09/2026	0.059	154.600	2,160,000	55.239	1,080,000	0.059	1,080,000	0.064
22/09/2026	0.066	155.700	9,740,000	56.486	4,810,000	0.070	4,890,000	0.070
21/09/2026	0.103	164.100	2,545,000	59.879	1,260,000	0.108	1,285,000	0.111
18/09/2026	0.099	163.000	3,240,000	58.906	1,620,000	0.106	1,620,000	0.108
17/09/2026	0.097	162.500	3,930,000	58.517	1,965,000	0.090	1,965,000	0.089
16/09/2026	0.092	160.200	2,640,000	59.064	1,320,000	0.093	1,320,000	0.097
15/09/2026	0.098	161.100	1,460,000	59.732	730,000	0.107	730,000	0.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 16:35
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