14761 HSALIBA@EC2603I (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14761 HSALIBA@EC2603I (CALL)

Nominal

0.053 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/01/2026	0.053	163.200	2,620,000	43.935
20/01/2026	0.042	159.700	3,910,000	43.144
19/01/2026	0.047	160.400	3,440,000	44.183
16/01/2026	0.063	166.200	7,370,000	42.242
15/01/2026	0.068	164.600	11,390,000	45.946
14/01/2026	0.081	169.000	28,740,000	44.389	1,620,000	0.075	15,520,000	0.076
13/01/2026	0.052	159.900	62,530,000	44.816	5,300,000	0.051	27,610,000	0.054
12/01/2026	0.037	154.300	37,420,000	44.339	130,000	0.028	27,030,000	0.031
09/01/2026	0.022	146.500	4,530,000	43.500	100,000	0.024	390,000	0.025
08/01/2026	0.018	142.600	4,910,000	44.366	540,000	0.020
07/01/2026	0.024	145.900	23,530,000	44.721			20,470,000	0.022
06/01/2026	0.033	150.800	17,620,000	44.330			15,120,000	0.036
05/01/2026	0.037	152.800	5,710,000	43.848	2,430,000	0.037	1,710,000	0.037
02/01/2026	0.028	149.000	12,420,000	42.450	11,120,000	0.026
31/12/2025	0.020	142.800	900,000	43.247
30/12/2025	0.023	144.500	1,080,000	43.197	110,000	0.021	260,000	0.024
29/12/2025	0.021	143.300	4,590,000	42.848	200,000	0.022	1,270,000	0.021
24/12/2025	0.025	146.000	1,730,000	41.392
23/12/2025	0.028	147.200	10,440,000	41.574	7,540,000	0.029
22/12/2025	0.028	146.400	4,120,000	42.092			1,370,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/01/2026 08:14
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