20638 HSALIBA@EC2603C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20638 HSALIBA@EC2603C (CALL)

Nominal

0.022 -0.005 (-18.519%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.027	160.400	8,185,000	48.691
16/01/2026	0.039	166.200	58,190,000	46.875	3,890,000	0.049	11,845,000	0.046
15/01/2026	0.047	164.600	46,300,000	50.630	360,000	0.047	27,550,000	0.051
14/01/2026	0.060	169.000	571,470,000	49.869	242,710,000	0.056	313,295,000	0.057
13/01/2026	0.034	159.900	34,015,000	49.513	10,530,000	0.037	12,770,000	0.037
12/01/2026	0.025	154.300	9,195,000	50.169	4,520,000	0.019	4,675,000	0.019
09/01/2026	0.015	146.500	525,000	49.906	420,000	0.014
08/01/2026	0.015	142.600	0	52.672
07/01/2026	0.015	145.900	150,000	49.639	100,000	0.013
06/01/2026	0.021	150.800	6,345,000	48.864	2,605,000	0.020	3,390,000	0.021
05/01/2026	0.024	152.800	8,635,000	48.363	5,450,000	0.024	3,185,000	0.023
02/01/2026	0.019	149.000	2,075,000	47.866			1,515,000	0.020
31/12/2025	0.019	142.800	0	52.086
30/12/2025	0.019	144.500	0	50.374
29/12/2025	0.019	143.300	0	50.984
24/12/2025	0.019	146.000	0	47.348
23/12/2025	0.020	147.200	1,145,000	46.653	695,000	0.020	450,000	0.021
22/12/2025	0.018	146.400	3,870,000	45.925	1,935,000	0.018	1,935,000	0.020
19/12/2025	0.019	145.300	115,000	46.437
18/12/2025	0.018	144.100	80,000	46.514

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 18:00
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