15326 CTALIBA@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15326 CTALIBA@EC2606B (CALL)

Nominal

0.027 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.027	143.000	1,280,000	44.366	1,180,000	0.030
25/02/2026	0.037	148.300	370,000	44.419	160,000	0.036
24/02/2026	0.038	148.000	280,000	44.878	170,000	0.037
23/02/2026	0.047	152.200	310,000	44.643
20/02/2026	0.039	147.100	1,360,000	45.305	680,000	0.041	680,000	0.042
16/02/2026	0.057	154.700	60,000	44.709	30,000	0.053
13/02/2026	0.063	155.400	120,000	45.523	70,000	0.063
12/02/2026	0.070	158.600	1,730,000	44.663	1,170,000	0.069
11/02/2026	0.075	160.100	8,010,000	44.619	970,000	0.082	5,430,000	0.079
10/02/2026	0.079	160.500	180,000	45.260
09/02/2026	0.073	157.900	170,000	45.692
06/02/2026	0.065	155.000	0	45.305
05/02/2026	0.075	159.600	2,310,000	44.073	680,000	0.066	540,000	0.068
04/02/2026	0.078	159.500	6,550,000	44.859	1,410,000	0.082
03/02/2026	0.085	161.000	3,930,000	45.267	1,010,000	0.075
02/02/2026	0.093	163.300	5,480,000	45.150	1,980,000	0.096	2,770,000	0.094
30/01/2026	0.117	169.200	1,850,000	45.141			900,000	0.111
29/01/2026	0.133	173.300	3,010,000	44.733	470,000	0.129	2,480,000	0.132
28/01/2026	0.132	173.500	2,390,000	44.141	500,000	0.130	120,000	0.129
27/01/2026	0.119	169.900	280,000	44.436

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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