29596 HSALIBA@EC2604E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29596 HSALIBA@EC2604E (CALL)

Nominal

0.116 -0.010 (-7.937%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.126	160.100	7,960,000	41.664			2,470,000	0.137
10/02/2026	0.129	160.500	7,030,000	41.673			2,320,000	0.138
09/02/2026	0.120	157.900	8,020,000	43.095
06/02/2026	0.105	155.000	12,030,000	42.135	5,600,000	0.107	2,250,000	0.104
05/02/2026	0.128	159.600	26,610,000	41.629	10,310,000	0.111	9,160,000	0.109
04/02/2026	0.128	159.500	6,090,000	41.545
03/02/2026	0.136	161.000	18,340,000	41.149	6,270,000	0.142	5,710,000	0.123
02/02/2026	0.150	163.300	20,030,000	41.134	970,000	0.150	4,940,000	0.152
30/01/2026	0.192	169.200	4,710,000	42.054			180,000	0.197
29/01/2026	0.220	173.300	15,970,000	41.891	140,000	0.202
28/01/2026	0.217	173.500	6,890,000	40.180			1,900,000	0.210
27/01/2026	0.194	169.900	5,340,000	40.430
26/01/2026	0.169	165.200	2,970,000	41.777	870,000	0.173
23/01/2026	0.190	168.500	12,270,000	41.132	1,090,000	0.194	4,620,000	0.192
22/01/2026	0.161	164.800	5,550,000	39.138			740,000	0.169
21/01/2026	0.158	163.200	16,380,000	40.931			1,890,000	0.147
20/01/2026	0.138	159.700	10,310,000	40.693
19/01/2026	0.144	160.400	9,700,000	41.114			70,000	0.149
16/01/2026	0.175	166.200	18,620,000	39.476	5,830,000	0.187	2,670,000	0.175
15/01/2026	0.178	164.600	12,720,000	43.071	1,560,000	0.175	1,460,000	0.203

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:26
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