26072 HSALIBA@EC2608D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26072 HSALIBA@EC2608D (CALL)

Nominal

0.038 +0.003 (+8.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.035	135.800	61,190,000	43.858	23,040,000	0.031	31,470,000	0.028
15/04/2026	0.022	128.600	4,390,000	43.715	2,490,000	0.023	1,900,000	0.022
14/04/2026	0.018	124.500	150,000	44.737			80,000	0.018
13/04/2026	0.017	123.200	600,000	44.996			370,000	0.017
10/04/2026	0.020	125.500	14,070,000	44.356	12,770,000	0.021
09/04/2026	0.018	122.900	1,580,000	45.157	1,250,000	0.017
08/04/2026	0.023	126.500	15,500,000	44.929	290,000	0.021	14,280,000	0.017
02/04/2026	0.014	118.500	850,000	44.698			500,000	0.015
01/04/2026	0.019	122.700	4,920,000	44.499	4,570,000	0.018
31/03/2026	0.015	119.000	9,740,000	44.690	8,960,000	0.018
30/03/2026	0.018	120.500	7,630,000	45.382	3,710,000	0.018
27/03/2026	0.021	122.600	17,500,000	44.956	14,940,000	0.022
26/03/2026	0.021	123.000	2,710,000	44.430	650,000	0.021
25/03/2026	0.029	128.900	18,080,000	43.444			11,510,000	0.028
24/03/2026	0.022	123.200	18,730,000	44.475	14,800,000	0.020	610,000	0.022
23/03/2026	0.018	119.700	32,820,000	44.785	12,260,000	0.019	16,250,000	0.017
20/03/2026	0.025	123.700	37,140,000	45.065	6,050,000	0.027	23,710,000	0.024
19/03/2026	0.041	132.000	141,600,000	44.983	58,900,000	0.044	71,850,000	0.044
18/03/2026	0.056	137.700	163,570,000	45.123	77,000,000	0.051	73,830,000	0.051
17/03/2026	0.049	134.600	179,570,000	45.365	82,270,000	0.055	87,240,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 18:00
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