25609 CIALIBA@EC2608B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25609 CIALIBA@EC2608B (CALL)

Nominal

0.043 -0.003 (-6.522%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.046	140.900	8,080,000	46.476	3,240,000	0.046
06/05/2026	0.033	134.200	1,430,000	47.361	710,000	0.033	130,000	0.030
05/05/2026	0.027	131.200	1,380,000	46.968	1,230,000	0.025
04/05/2026	0.029	131.700	3,120,000	47.337	2,620,000	0.029	20,000	0.031
30/04/2026	0.022	126.000	3,130,000	47.857			2,750,000	0.023
29/04/2026	0.028	130.600	560,000	46.686	50,000	0.027	40,000	0.027
28/04/2026	0.023	126.500	2,010,000	47.536			1,640,000	0.024
27/04/2026	0.029	130.200	3,390,000	47.171			2,970,000	0.030
24/04/2026	0.032	131.800	1,200,000	46.478			1,200,000	0.026
23/04/2026	0.031	130.400	1,200,000	47.129			1,200,000	0.031
22/04/2026	0.034	131.500	3,350,000	47.337	300,000	0.033	2,730,000	0.033
21/04/2026	0.043	136.300	970,000	46.449	90,000	0.043	800,000	0.043
20/04/2026	0.043	137.000	1,150,000	45.515	970,000	0.046	170,000	0.042
17/04/2026	0.044	136.400	1,870,000	45.927	810,000	0.040	30,000	0.044
16/04/2026	0.042	135.800	8,440,000	45.478	5,220,000	0.038	2,000,000	0.042
15/04/2026	0.026	128.600	7,860,000	44.550	6,500,000	0.026
14/04/2026	0.020	124.500	120,000	44.607			90,000	0.019
13/04/2026	0.020	123.200	1,680,000	45.577			1,550,000	0.021
10/04/2026	0.024	125.500	2,310,000	45.366	1,140,000	0.027	140,000	0.025
09/04/2026	0.022	122.900	1,210,000	46.332			1,210,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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