13799 CIALIBA@EC2612C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13799 CIALIBA@EC2612C (CALL)

Nominal

0.010 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	0.010	99.450	0	49.456
30/10/2026	0.010	97.050	0	51.955
29/10/2026	0.010	96.100	0	53.037
28/10/2026	0.010	98.900	0	47.682
27/10/2026	0.010	97.000	0	50.392
26/10/2026	0.010	97.950	0	48.282
23/10/2026	0.010	97.800	1,450,000	47.105
22/10/2026	0.010	97.350	27,260,000	47.381	9,150,000	0.012	7,820,000	0.012
21/10/2026	0.018	103.700	33,590,000	44.832	14,540,000	0.023	18,410,000	0.023
20/10/2026	0.022	104.900	29,660,000	45.698	12,080,000	0.022	16,870,000	0.022
16/10/2026	0.031	108.800	77,330,000	43.493	40,210,000	0.035	35,480,000	0.034
15/10/2026	0.028	106.400	82,220,000	45.516	34,490,000	0.027	45,620,000	0.028
14/10/2026	0.036	110.500	86,860,000	42.706	42,930,000	0.038	42,500,000	0.038
13/10/2026	0.028	107.200	27,110,000	43.314	14,610,000	0.026	12,280,000	0.025
12/10/2026	0.031	108.200	24,840,000	43.156	11,510,000	0.033	12,920,000	0.033
09/10/2026	0.028	107.000	10,760,000	42.299	5,000,000	0.027	3,280,000	0.028
08/10/2026	0.024	104.300	58,580,000	43.795	28,470,000	0.026	28,660,000	0.026
07/10/2026	0.028	105.400	53,010,000	44.416	24,860,000	0.026	27,550,000	0.026
06/10/2026	0.035	108.200	31,230,000	43.676	15,830,000	0.037	14,990,000	0.037
05/10/2026	0.028	105.400	32,790,000	43.776	16,620,000	0.028	15,830,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/11/2026 07:46
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