20461 HSALIBA@EC2606C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20461 HSALIBA@EC2606C (CALL)

Nominal

0.144 -0.017 (-10.559%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.161	158.600	12,120,000	43.032	310,000	0.162	5,740,000	0.158
11/02/2026	0.171	160.100	3,370,000	43.316			1,280,000	0.177
10/02/2026	0.174	160.500	4,200,000	43.373	780,000	0.185	610,000	0.182
09/02/2026	0.165	157.900	3,990,000	44.579	1,050,000	0.167	780,000	0.165
06/02/2026	0.148	155.000	5,280,000	43.628	680,000	0.144	3,640,000	0.150
05/02/2026	0.172	159.600	15,600,000	43.326	8,090,000	0.151	4,650,000	0.158
04/02/2026	0.170	159.500	820,000	42.799	160,000	0.165
03/02/2026	0.177	161.000	7,730,000	42.236	4,440,000	0.172
02/02/2026	0.190	163.300	8,570,000	42.008	1,000,000	0.192
30/01/2026	0.231	169.200	4,450,000	42.724
29/01/2026	0.260	173.300	840,000	43.101
28/01/2026	0.255	173.500	3,540,000	41.364
27/01/2026	0.232	169.900	6,010,000	41.362	390,000	0.220
26/01/2026	0.208	165.200	2,320,000	42.540	90,000	0.208
23/01/2026	0.229	168.500	10,370,000	42.223	1,410,000	0.231
22/01/2026	0.199	164.800	1,920,000	40.366			460,000	0.203
21/01/2026	0.195	163.200	3,120,000	41.556			350,000	0.184
20/01/2026	0.175	159.700	7,720,000	41.429
19/01/2026	0.182	160.400	5,930,000	42.025
16/01/2026	0.210	166.200	5,540,000	40.123	2,650,000	0.219	1,250,000	0.212

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 14:04
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