13824 HSALIBA@EP2612B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13824 HSALIBA@EP2612B (PUT)

Nominal

0.030 -0.005 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/11/2026	0.035	99.450	7,665,000	43.422
30/10/2026	0.043	97.050	18,490,000	40.827			14,375,000	0.043
29/10/2026	0.050	96.100	1,450,000	41.394
28/10/2026	0.037	98.900	1,985,000	41.071	85,000	0.037
27/10/2026	0.050	97.000	11,190,000	42.613	8,355,000	0.045
26/10/2026	0.047	97.950	24,480,000	42.936	4,900,000	0.055
23/10/2026	0.049	97.800	24,450,000	42.307	85,000	0.049	11,315,000	0.064
22/10/2026	0.056	97.350	53,390,000	43.919	5,125,000	0.039	34,540,000	0.051
21/10/2026	0.028	103.700	3,080,000	42.330	910,000	0.027	1,675,000	0.021
20/10/2026	0.025	104.900	9,080,000	42.165	7,340,000	0.025
16/10/2026	0.019	108.800	5,815,000	42.563			3,000,000	0.016
15/10/2026	0.024	106.400	2,340,000	42.033
14/10/2026	0.017	110.500	2,545,000	42.676			1,780,000	0.018
13/10/2026	0.022	107.200	1,225,000	41.327
12/10/2026	0.020	108.200	5,980,000	41.123			2,620,000	0.018
09/10/2026	0.024	107.000	5,125,000	40.971			4,555,000	0.024
08/10/2026	0.030	104.300	3,340,000	40.056			1,210,000	0.026
07/10/2026	0.028	105.400	3,965,000	40.335
06/10/2026	0.023	108.200	12,680,000	41.075			8,590,000	0.022
05/10/2026	0.031	105.400	7,125,000	41.212	2,790,000	0.032	2,080,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/11/2026 13:31
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