26046 BIALIBA@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26046 BIALIBA@EC2610A (CALL)

Nominal

0.028 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/03/2026	0.028	122.600	0	52.757
26/03/2026	0.029	123.000	0	52.782
25/03/2026	0.033	128.900	50,000	50.756	50,000	0.029
24/03/2026	0.026	123.200	100,000	51.239	30,000	0.025
23/03/2026	0.023	119.700	340,000	51.824	270,000	0.022	20,000	0.024
20/03/2026	0.029	123.700	200,000	51.617			150,000	0.029
19/03/2026	0.043	132.000	255,000	51.290	110,000	0.046	145,000	0.044
18/03/2026	0.055	137.700	1,370,000	51.019	550,000	0.056	820,000	0.057
17/03/2026	0.052	134.600	30,000	51.923	15,000	0.052	15,000	0.055
16/03/2026	0.050	134.000	3,030,000	51.647	1,515,000	0.049	1,515,000	0.049
13/03/2026	0.046	132.500	70,000	51.109	30,000	0.048	20,000	0.045
12/03/2026	0.044	131.600	920,000	50.962	485,000	0.044	435,000	0.048
11/03/2026	0.050	133.200	1,040,000	51.512	505,000	0.051	435,000	0.052
10/03/2026	0.051	133.500	30,500,000	51.415	15,185,000	0.048	15,315,000	0.048
09/03/2026	0.043	128.700	75,120,000	51.899	37,560,000	0.041	37,560,000	0.041
06/03/2026	0.044	130.700	0	50.720
05/03/2026	0.038	126.300	0	51.338
04/03/2026	0.045	129.900	0	51.207
03/03/2026	0.051	134.800	1,010,000	49.905	505,000	0.054	505,000	0.059
02/03/2026	0.060	136.400	490,000	50.971	270,000	0.060	220,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/03/2026 17:59
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