21560 CIALIBA@EC2604C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21560 CIALIBA@EC2604C (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
23/12/2025	0.010	147.200	0	51.209
22/12/2025	0.010	146.400	0	51.465
19/12/2025	0.010	145.300	90,000	51.485	90,000	0.010
18/12/2025	0.010	144.100	0	51.976
17/12/2025	0.010	146.000	230,000	50.683	230,000	0.010
16/12/2025	0.010	144.200	0	51.503
15/12/2025	0.016	148.600	0	53.763
12/12/2025	0.017	154.100	0	50.614
11/12/2025	0.017	150.600	0	52.475
10/12/2025	0.017	153.200	100,000	50.759	100,000	0.017
09/12/2025	0.018	150.900	600,000	52.624	300,000	0.020	300,000	0.022
08/12/2025	0.021	153.400	300,000	52.825	150,000	0.022	150,000	0.022
05/12/2025	0.022	155.000	0	51.889
04/12/2025	0.022	154.400	50,000	52.059	50,000	0.022
03/12/2025	0.022	153.600	130,000	52.347	40,000	0.022	90,000	0.022
02/12/2025	0.027	157.000	580,000	52.740	290,000	0.029	290,000	0.029
01/12/2025	0.025	154.900	2,890,000	52.784	1,330,000	0.026	1,560,000	0.025
28/11/2025	0.023	151.500	0	53.173
27/11/2025	0.023	150.600	13,690,000	53.527	13,080,000	0.020	100,000	0.023
26/11/2025	0.026	154.800	4,640,000	52.459	3,200,000	0.026	1,280,000	0.028

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