24744 CIALIBA@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24744 CIALIBA@EC2608A (CALL)

Nominal

0.042 -0.003 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/03/2026	0.045	136.400	1,340,000	45.717	450,000	0.048	380,000	0.047
27/02/2026	0.064	142.900	1,350,000	46.448	300,000	0.066	580,000	0.065
26/02/2026	0.067	143.000	220,000	47.143	80,000	0.071
25/02/2026	0.082	148.300	1,910,000	46.877	700,000	0.085	950,000	0.082
24/02/2026	0.083	148.000	90,000	47.234			70,000	0.084
23/02/2026	0.097	152.200	520,000	47.168	280,000	0.097	10,000	0.097
20/02/2026	0.083	147.100	620,000	47.469			360,000	0.088
16/02/2026	0.108	154.700	1,240,000	46.789	580,000	0.098	510,000	0.098
13/02/2026	0.113	155.400	240,000	46.977	110,000	0.114	120,000	0.111
12/02/2026	0.124	158.600	450,000	46.559	100,000	0.123	90,000	0.119
11/02/2026	0.132	160.100	70,000	46.880
10/02/2026	0.135	160.500	3,620,000	47.079	830,000	0.135	1,180,000	0.138
09/02/2026	0.127	157.900	470,000	47.504			140,000	0.128
06/02/2026	0.115	155.000	2,580,000	46.932	440,000	0.115	1,380,000	0.113
05/02/2026	0.132	159.600	5,060,000	46.600	1,830,000	0.120	1,760,000	0.119
04/02/2026	0.135	159.500	4,260,000	47.223	900,000	0.135	1,080,000	0.134
03/02/2026	0.142	161.000	3,830,000	47.227	1,350,000	0.129	1,400,000	0.148
02/02/2026	0.150	163.300	4,190,000	46.717	1,160,000	0.159	1,150,000	0.163
30/01/2026	0.180	169.200	900,000	46.985			730,000	0.181
29/01/2026	0.200	173.300	320,000	46.840	160,000	0.198	160,000	0.192

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/03/2026 18:00
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