21497 CIALIBA@EP2603C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21497 CIALIBA@EP2603C (PUT)

Nominal

0.110 +0.017 (+18.280%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.093	158.600	1,940,000	44.998	800,000	0.095	310,000	0.094
11/02/2026	0.086	160.100	29,920,000	44.393	13,020,000	0.080	11,740,000	0.080
10/02/2026	0.085	160.500	76,610,000	44.216	31,970,000	0.084	31,820,000	0.083
09/02/2026	0.098	157.900	90,500,000	44.195	38,960,000	0.097	40,010,000	0.096
06/02/2026	0.118	155.000	50,700,000	45.231	13,160,000	0.117	13,840,000	0.117
05/02/2026	0.098	159.600	55,830,000	45.857	21,420,000	0.113	21,220,000	0.114
04/02/2026	0.099	159.500	129,820,000	45.629	56,980,000	0.099	57,430,000	0.099
03/02/2026	0.095	161.000	55,440,000	46.346	17,190,000	0.094	16,860,000	0.093
02/02/2026	0.087	163.300	40,140,000	46.544	18,960,000	0.084	17,010,000	0.084
30/01/2026	0.061	169.200	30,790,000	43.081	12,540,000	0.065	12,600,000	0.064
29/01/2026	0.050	173.300	27,980,000	43.072	11,270,000	0.054	11,690,000	0.054
28/01/2026	0.054	173.500	57,240,000	44.752	24,900,000	0.061	26,120,000	0.060
27/01/2026	0.064	169.900	29,280,000	44.182	10,500,000	0.071	8,700,000	0.071
26/01/2026	0.080	165.200	41,510,000	43.805	15,350,000	0.080	17,410,000	0.080
23/01/2026	0.071	168.500	17,830,000	43.754	5,950,000	0.068	6,480,000	0.067
22/01/2026	0.086	164.800	65,000,000	44.166	29,500,000	0.086	28,130,000	0.086
21/01/2026	0.090	163.200	71,590,000	42.962	30,050,000	0.099	30,980,000	0.099
20/01/2026	0.108	159.700	59,530,000	43.883	25,530,000	0.106	25,790,000	0.107
19/01/2026	0.105	160.400	52,440,000	43.585	24,250,000	0.102	22,120,000	0.102
16/01/2026	0.087	166.200	21,300,000	44.541	8,060,000	0.084	6,450,000	0.083

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