26739 HSALIBA@EC2607C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26739 HSALIBA@EC2607C (CALL)

Nominal

0.048 -0.007 (-12.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/05/2026	0.055	132.300	16,750,000	39.078	750,000	0.067	2,190,000	0.053
14/05/2026	0.082	137.900	34,040,000	38.741	14,670,000	0.095	200,000	0.110
13/05/2026	0.065	132.800	7,310,000	42.222			1,450,000	0.060
12/05/2026	0.069	133.300	4,870,000	42.746			100,000	0.074
11/05/2026	0.074	133.900	20,830,000	43.422			200,000	0.078
08/05/2026	0.101	139.000	7,120,000	42.603	1,010,000	0.098
07/05/2026	0.108	140.900	19,240,000	40.454			1,420,000	0.103
06/05/2026	0.076	134.200	21,570,000	41.788	2,270,000	0.071	2,170,000	0.078
05/05/2026	0.061	131.200	8,300,000	40.747			2,290,000	0.059
04/05/2026	0.067	131.700	28,000,000	42.222	14,070,000	0.070
30/04/2026	0.047	126.000	30,320,000	41.935			3,050,000	0.049
29/04/2026	0.061	130.600	14,450,000	39.968			1,260,000	0.059
28/04/2026	0.049	126.500	21,780,000	41.429			2,790,000	0.050
27/04/2026	0.064	130.200	6,060,000	41.479
24/04/2026	0.071	131.800	22,740,000	40.631	450,000	0.071
23/04/2026	0.065	130.400	7,840,000	40.361	720,000	0.070
22/04/2026	0.071	131.500	11,320,000	40.625	1,950,000	0.071
21/04/2026	0.095	136.300	5,630,000	40.808	600,000	0.092
20/04/2026	0.100	137.000	9,650,000	41.063	1,400,000	0.103
17/04/2026	0.098	136.400	19,850,000	40.698	1,820,000	0.098	3,780,000	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/05/2026 17:59
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