21471 HSALIBA@EC2604C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21471 HSALIBA@EC2604C (CALL)

Nominal

0.014 -0.004 (-22.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2026	0.018	166.200	2,670,000	49.418	2,230,000	0.018
15/01/2026	0.020	164.600	7,690,000	51.652	5,420,000	0.019	1,000,000	0.019
14/01/2026	0.024	169.000	18,990,000	50.518	11,510,000	0.020	2,260,000	0.020
13/01/2026	0.014	159.900	29,430,000	50.012			28,360,000	0.016
12/01/2026	0.020	154.300	230,000	58.460
09/01/2026	0.012	146.500	510,000	56.583
08/01/2026	0.012	142.600	690,000	59.118
07/01/2026	0.013	145.900	40,000	57.348
06/01/2026	0.015	150.800	1,650,000	55.269
05/01/2026	0.020	152.800	0	57.316
02/01/2026	0.020	149.000	0	59.231
31/12/2025	0.020	142.800	0	63.326
30/12/2025	0.020	144.500	370,000	61.667
29/12/2025	0.022	143.300	3,440,000	63.725
24/12/2025	0.012	146.000	100,000	52.333
23/12/2025	0.015	147.200	0	53.809
22/12/2025	0.015	146.400	60,000	54.101
19/12/2025	0.011	145.300	1,050,000	50.608
18/12/2025	0.012	144.100	0	52.086
17/12/2025	0.012	146.000	530,000	50.603

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