20032 HSALIBA@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20032 HSALIBA@EC2605A (CALL)

Nominal

0.128 -0.011 (-7.914%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.139	160.100	23,915,000	44.049	7,050,000	0.148	11,515,000	0.150
10/02/2026	0.144	160.500	31,995,000	44.181	13,050,000	0.151	10,530,000	0.151
09/02/2026	0.134	157.900	41,565,000	45.280	13,350,000	0.136	13,355,000	0.136
06/02/2026	0.115	155.000	40,760,000	44.341	16,400,000	0.116	16,955,000	0.115
05/02/2026	0.145	159.600	56,785,000	44.118	20,195,000	0.126	25,460,000	0.124
04/02/2026	0.147	159.500	11,685,000	44.323	8,340,000	0.145	1,765,000	0.138
03/02/2026	0.156	161.000	39,085,000	43.754	8,630,000	0.151	13,740,000	0.151
02/02/2026	0.180	163.300	17,285,000	44.565	4,310,000	0.180	10,495,000	0.189
30/01/2026	0.234	169.200	2,500,000	44.390	1,470,000	0.232	570,000	0.235
29/01/2026	0.275	173.300	940,000	44.392	380,000	0.258
28/01/2026	0.275	173.500	2,375,000	43.869	140,000	0.245	1,960,000	0.285
27/01/2026	0.246	169.900	760,000	44.436	250,000	0.236	150,000	0.212
26/01/2026	0.211	165.200	635,000	45.192	200,000	0.226	260,000	0.218
23/01/2026	0.243	168.500	6,605,000	44.910	2,995,000	0.243	2,840,000	0.241
22/01/2026	0.203	164.800	1,035,000	43.586	395,000	0.205	275,000	0.207
21/01/2026	0.199	163.200	5,185,000	44.710	3,320,000	0.182	15,000	0.176
20/01/2026	0.172	159.700	4,315,000	44.514	2,410,000	0.180
19/01/2026	0.183	160.400	39,090,000	45.167	16,175,000	0.195	18,895,000	0.194
16/01/2026	0.227	166.200	4,860,000	43.996	1,455,000	0.249	2,115,000	0.249
15/01/2026	0.231	164.600	1,610,000	46.290	755,000	0.223	580,000	0.236

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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