16025 UB-ZTE @EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16025 UB-ZTE @EC2702A (CALL)

Nominal

0.070 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/08/2026			0	77.736
25/08/2026			0	77.800	204,000	0.067	204,000	0.066
24/08/2026			0	78.610	216,000	0.070	216,000	0.070
21/08/2026			0	78.329
20/08/2026			0	78.387	88,000	0.079	88,000	0.080
19/08/2026			0	78.329	104,000	0.083	104,000	0.083
18/08/2026			0	78.898	264,000	0.095	264,000	0.097
17/08/2026			0	79.282	956,000	0.103	956,000	0.103
14/08/2026			0	78.225	1,156,000	0.099	800,000	0.099
13/08/2026			0	78.510	1,304,000	0.106	1,676,000	0.105
12/08/2026			0	78.056	2,628,000	0.102	2,628,000	0.101
11/08/2026			0	78.998	88,000	0.094	88,000	0.094
10/08/2026			0	78.545	4,000	0.093	4,000	0.094
07/08/2026			0
06/08/2026			0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2026 18:00
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