21078 HSALIBA@EC2603E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21078 HSALIBA@EC2603E (CALL)

Nominal

0.028 -0.002 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.030	160.400	3,430,000	48.258	2,720,000	0.031
16/01/2026	0.040	166.200	8,720,000	46.438	8,710,000	0.045
15/01/2026	0.044	164.600	12,430,000	49.516	1,900,000	0.041	9,220,000	0.050
14/01/2026	0.052	169.000	20,720,000	48.014	14,680,000	0.043	580,000	0.052
13/01/2026	0.032	159.900	39,420,000	47.727	11,070,000	0.034	19,480,000	0.034
12/01/2026	0.023	154.300	18,310,000	47.545	10,100,000	0.017	4,390,000	0.020
09/01/2026	0.013	146.500	510,000	46.145	170,000	0.015
08/01/2026	0.010	142.600	2,880,000	46.196
07/01/2026	0.016	145.900	720,000	48.490
06/01/2026	0.020	150.800	7,420,000	46.911			6,120,000	0.021
05/01/2026	0.023	152.800	9,880,000	46.787	7,990,000	0.022
02/01/2026	0.018	149.000	3,610,000	45.956	2,000,000	0.017
31/12/2025	0.013	142.800	0	46.617
30/12/2025	0.014	144.500	1,780,000	45.805	100,000	0.014
29/12/2025	0.014	143.300	50,000	46.493
24/12/2025	0.014	146.000	3,650,000	43.164	3,240,000	0.016
23/12/2025	0.017	147.200	500,000	44.134
22/12/2025	0.019	146.400	30,000	45.857
19/12/2025	0.017	145.300	1,520,000	44.681	1,050,000	0.016
18/12/2025	0.015	144.100	0	43.958

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 12:38
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