26804 CIALIBA@EC2609C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26804 CIALIBA@EC2609C

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026		111.800	0	45.123
29/07/2026		113.600	0	46.124	1,120,000	0.077	4,100,000	0.075
28/07/2026		112.000	0	47.263	360,000	0.066	870,000	0.067
27/07/2026		111.000	0	46.764	880,000	0.059	610,000	0.065
24/07/2026		110.000	0	47.013			4,230,000	0.063
23/07/2026		114.900	0	45.820	410,000	0.087	1,930,000	0.090
22/07/2026		113.600	0	47.402			270,000	0.089
21/07/2026		117.000	0	48.690	1,290,000	0.111	290,000	0.113
20/07/2026		116.800	0	47.726	4,270,000	0.110	4,040,000	0.109
17/07/2026		112.600	0	45.915	7,330,000	0.084	1,340,000	0.081
16/07/2026		116.900	0	47.231	8,710,000	0.115	30,000	0.115
15/07/2026		113.400	0	46.540	1,830,000	0.084	920,000	0.084
14/07/2026		110.800	0	48.344	920,000	0.062	2,800,000	0.075
13/07/2026		110.700	0	48.194	4,840,000	0.092	5,160,000	0.083
10/07/2026		110.200	0	48.335	6,700,000	0.083	4,060,000	0.083
09/07/2026		108.000	0	48.799	11,590,000	0.085	7,130,000	0.076
08/07/2026		107.500	0	50.248	35,250,000	0.048	6,620,000	0.055
07/07/2026		95.800	0	47.811	9,630,000	0.031	17,390,000	0.027
06/07/2026		95.950	0	48.703	4,330,000	0.027	6,080,000	0.028
03/07/2026		94.100	0	47.914	620,000	0.023	2,740,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/07/2026 07:34
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