20362 HSALIBA@EP2604C (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20362 HSALIBA@EP2604C (PUT)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2026	0.015	166.200	0	57.418
15/01/2026	0.015	164.600	0	56.338
14/01/2026	0.015	169.000	0	58.274
13/01/2026	0.015	159.900	0	53.435
12/01/2026	0.015	154.300	1,600,000	50.179	775,000	0.017	825,000	0.017
09/01/2026	0.019	146.500	640,000	47.531	320,000	0.018	320,000	0.017
08/01/2026	0.024	142.600	1,200,000	47.533	450,000	0.023	750,000	0.023
07/01/2026	0.021	145.900	0	47.864
06/01/2026	0.016	150.800	90,000	47.583	70,000	0.016	20,000	0.015
05/01/2026	0.015	152.800	50,000	47.833			50,000	0.015
02/01/2026	0.019	149.000	600,000	47.567	300,000	0.019	300,000	0.019
31/12/2025	0.023	142.800	0	45.583
30/12/2025	0.022	144.500	200,000	45.984	125,000	0.021	25,000	0.022
29/12/2025	0.023	143.300	1,105,000	45.566	755,000	0.019	350,000	0.019
24/12/2025	0.022	146.000	200,000	45.803	100,000	0.019	100,000	0.022
23/12/2025	0.021	147.200	480,000	45.851	240,000	0.020	240,000	0.021
22/12/2025	0.022	146.400	295,000	45.726	190,000	0.021	105,000	0.020
19/12/2025	0.021	145.300	205,000	44.104	70,000	0.023	135,000	0.021
18/12/2025	0.023	144.100	3,455,000	44.218	1,250,000	0.025	2,155,000	0.024
17/12/2025	0.023	146.000	1,660,000	45.152	770,000	0.024	890,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 17:59
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