13756 DSALIBA@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13756 DSALIBA@EC2612A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/11/2026	0.013	99.450	330,000	46.479
30/10/2026	0.010	97.050	0	45.635
29/10/2026	0.010	96.100	0	46.833
28/10/2026	0.013	98.900	100,000	44.942
27/10/2026	0.011	97.000	160,000	45.541
26/10/2026	0.012	97.950	500,000	44.584
23/10/2026	0.013	97.800	2,170,000	44.648	1,000,000	0.013
22/10/2026	0.013	97.350	17,220,000	45.008	20,000	0.015	8,720,000	0.016
21/10/2026	0.030	103.700	0	47.404
20/10/2026	0.034	104.900	300,000	47.333	150,000	0.034	150,000	0.035
16/10/2026	0.047	108.800	0	45.561
15/10/2026	0.040	106.400	130,000	46.078	70,000	0.043	60,000	0.043
14/10/2026	0.055	110.500	0	45.563
13/10/2026	0.046	107.200	0	47.284
12/10/2026	0.047	108.200	0	45.344
09/10/2026	0.045	107.000	0	45.621
08/10/2026	0.039	104.300	290,000	47.093	100,000	0.042	100,000	0.040
07/10/2026	0.043	105.400	880,000	46.990	430,000	0.040	430,000	0.036
06/10/2026	0.053	108.200	130,000	46.620	130,000	0.053
05/10/2026	0.044	105.400	200,000	46.902	100,000	0.044	100,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/11/2026 08:53
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