26072 HSALIBA@EC2608D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26072 HSALIBA@EC2608D (CALL)

Nominal

0.028 +0.006 (+27.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/05/2026	0.022	132.800	123,690,000	46.277	37,990,000	0.022	68,680,000	0.023
12/05/2026	0.026	133.300	122,050,000	48.038	57,540,000	0.028	58,200,000	0.028
11/05/2026	0.027	133.900	122,300,000	47.700	48,880,000	0.029	58,380,000	0.029
08/05/2026	0.038	139.000	200,140,000	47.138	93,050,000	0.037	98,380,000	0.037
07/05/2026	0.041	140.900	313,690,000	46.150	144,990,000	0.040	146,390,000	0.039
06/05/2026	0.027	134.200	34,660,000	45.985	13,700,000	0.029	18,910,000	0.029
05/05/2026	0.023	131.200	0	46.427
04/05/2026	0.024	131.700	3,600,000	46.279	3,600,000	0.022
30/04/2026	0.017	126.000	3,090,000	46.157	2,050,000	0.017
29/04/2026	0.022	130.600	1,070,000	44.878
28/04/2026	0.020	126.500	5,000,000	47.329			4,130,000	0.021
27/04/2026	0.025	130.200	8,590,000	46.627	8,470,000	0.028
24/04/2026	0.028	131.800	12,030,000	46.028	1,800,000	0.021	9,730,000	0.026
23/04/2026	0.025	130.400	2,000,000	45.480	1,980,000	0.025	10,000	0.026
22/04/2026	0.027	131.500	6,740,000	45.310	3,610,000	0.027	2,750,000	0.027
21/04/2026	0.036	136.300	4,910,000	44.901			3,760,000	0.035
20/04/2026	0.038	137.000	2,780,000	44.889	100,000	0.036	900,000	0.036
17/04/2026	0.038	136.400	16,220,000	44.848	8,640,000	0.037	1,510,000	0.037
16/04/2026	0.035	135.800	61,190,000	43.858	23,040,000	0.031	31,470,000	0.028
15/04/2026	0.022	128.600	4,390,000	43.715	2,490,000	0.023	1,900,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 17:59
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