25039 HSALIBA@EC2608B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25039 HSALIBA@EC2608B (CALL)

Nominal

0.019 -0.002 (-9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026	0.021	131.500	2,410,000	48.159	1,690,000	0.020	720,000	0.020
21/04/2026	0.026	136.300	10,010,000	46.896	7,270,000	0.025	2,510,000	0.024
20/04/2026	0.027	137.000	16,860,000	46.639	6,160,000	0.028	9,590,000	0.027
17/04/2026	0.026	136.400	20,580,000	46.014	6,040,000	0.027	11,740,000	0.027
16/04/2026	0.026	135.800	6,040,000	46.318	2,720,000	0.023	3,190,000	0.023
15/04/2026	0.018	128.600	1,500,000	47.172	750,000	0.019	700,000	0.018
14/04/2026	0.015	124.500	120,000	48.115	70,000	0.016	50,000	0.015
13/04/2026	0.015	123.200	170,000	48.949			170,000	0.015
10/04/2026	0.018	125.500	1,200,000	48.743	980,000	0.018
09/04/2026	0.015	122.900	3,670,000	48.407	1,430,000	0.015	2,090,000	0.015
08/04/2026	0.018	126.500	15,260,000	47.596	7,500,000	0.018	7,220,000	0.018
02/04/2026	0.013	118.500	570,000	48.911
01/04/2026	0.016	122.700	2,620,000	47.873	1,510,000	0.016	780,000	0.016
31/03/2026	0.014	119.000	2,560,000	49.006	1,000,000	0.015	1,560,000	0.016
30/03/2026	0.016	120.500	1,720,000	49.227	700,000	0.016	820,000	0.015
27/03/2026	0.019	122.600	1,180,000	49.170	590,000	0.019	460,000	0.018
26/03/2026	0.019	123.000	1,860,000	48.683	800,000	0.020	400,000	0.021
25/03/2026	0.025	128.900	16,620,000	47.485	8,120,000	0.022	5,210,000	0.022
24/03/2026	0.018	123.200	2,230,000	47.489	990,000	0.016	1,040,000	0.016
23/03/2026	0.015	119.700	3,900,000	47.840	1,870,000	0.014	1,000,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/04/2026 18:00
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