15673 CIALIBA@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15673 CIALIBA@EC2606A (CALL)

Nominal

0.065 -0.004 (-5.797%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.069	147.200	40,000	46.089	20,000	0.069
22/12/2025	0.066	146.400	180,000	45.716	30,000	0.072	100,000	0.069
19/12/2025	0.067	145.300	70,000	46.482	30,000	0.068	10,000	0.065
18/12/2025	0.063	144.100	520,000	46.101			340,000	0.063
17/12/2025	0.069	146.000	1,020,000	46.255	70,000	0.069	320,000	0.065
16/12/2025	0.064	144.200	880,000	46.043	240,000	0.063	180,000	0.062
15/12/2025	0.079	148.600	130,000	46.700	70,000	0.083	50,000	0.082
12/12/2025	0.091	154.100	760,000	45.007	350,000	0.087	120,000	0.089
11/12/2025	0.085	150.600	570,000	46.179	40,000	0.089	90,000	0.089
10/12/2025	0.092	153.200	1,640,000	45.736	420,000	0.092	670,000	0.085
09/12/2025	0.088	150.900	660,000	46.535	80,000	0.102	170,000	0.091
08/12/2025	0.096	153.400	2,010,000	46.390	170,000	0.100	730,000	0.101
05/12/2025	0.103	155.000	3,880,000	46.403	1,600,000	0.103	1,870,000	0.104
04/12/2025	0.103	154.400	30,000	46.771			30,000	0.100
03/12/2025	0.103	153.600	230,000	47.303			230,000	0.104
02/12/2025	0.114	157.000	570,000	46.814	250,000	0.119	220,000	0.120
01/12/2025	0.109	154.900	2,310,000	47.278	1,100,000	0.113	1,140,000	0.108
28/11/2025	0.100	151.500	0	47.556
27/11/2025	0.098	150.600	550,000	47.676	130,000	0.099	260,000	0.104
26/11/2025	0.115	154.800	2,760,000	48.133	1,210,000	0.120	1,390,000	0.118

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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