26804 CIALIBA@EC2609C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26804 CIALIBA@EC2609C (CALL)

Nominal

0.230 -0.009 (-3.766%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/05/2026	0.239	132.300	1,240,000	43.181	1,100,000	0.248	120,000	0.239
14/05/2026	0.290	137.900	1,290,000	45.853
13/05/2026	0.247	132.800	1,460,000	44.574	30,000	0.233	1,060,000	0.247
12/05/2026	0.255	133.300	240,000	46.378	230,000	0.255	10,000	0.260
11/05/2026	0.265	133.900	170,000	48.501			170,000	0.265
08/05/2026	0.300	139.000	60,000	45.258	20,000	0.295
07/05/2026	0.315	140.900	70,000	44.677			50,000	0.315
06/05/2026	0.265	134.200	240,000	46.419
05/05/2026	0.237	131.200	140,000	44.232
04/05/2026	0.246	131.700	220,000	46.203
30/04/2026	0.205	126.000	1,470,000	45.721	1,420,000	0.207
29/04/2026	0.232	130.600	1,000,000	42.921			1,000,000	0.226
28/04/2026	0.208	126.500	660,000	45.148	300,000	0.218	360,000	0.208
27/04/2026	0.236	130.200	330,000	45.378			310,000	0.250
24/04/2026	0.247	131.800	540,000	44.413			470,000	0.234
23/04/2026	0.236	130.400	540,000	44.062	200,000	0.236	320,000	0.237
22/04/2026	0.247	131.500	180,000	44.957
21/04/2026	0.280	136.300	120,000	43.170	120,000	0.275
20/04/2026	0.290	137.000	270,000	44.852
17/04/2026	0.290	136.400	430,000	46.275

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/05/2026 14:59
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