26864 CIALIBA@EP2706A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26864 CIALIBA@EP2706A (PUT)

Nominal

0.157 +0.001 (+0.641%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/05/2026	0.156	132.300	9,320,000	42.060	2,060,000	0.152	7,240,000	0.153
14/05/2026	0.145	137.900	4,420,000	43.229	310,000	0.140	4,070,000	0.138
13/05/2026	0.159	132.800	0	42.915
12/05/2026	0.159	133.300	0	42.965
11/05/2026	0.159	133.900	1,670,000	43.298	1,670,000	0.157
08/05/2026	0.145	139.000	80,000	43.385	80,000	0.145
07/05/2026	0.142	140.900	1,750,000	43.798			1,750,000	0.143
06/05/2026	0.157	134.200	80,000	42.863	40,000	0.157	40,000	0.156
05/05/2026	0.167	131.200	50,000	42.808	40,000	0.167	10,000	0.165
04/05/2026	0.165	131.700	30,000	42.690			30,000	0.166
30/04/2026	0.183	126.000	40,000	42.230	20,000	0.179
29/04/2026	0.172	130.600	20,000	43.153			20,000	0.174
28/04/2026	0.185	126.500	110,000	42.887	110,000	0.185
27/04/2026	0.173	130.200	20,000	42.989	10,000	0.173	10,000	0.167
24/04/2026	0.170	131.800	0	43.304
23/04/2026	0.174	130.400	0	43.148
22/04/2026	0.172	131.500	440,000	43.422	440,000	0.172
21/04/2026	0.158	136.300	1,200,000	43.386	400,000	0.159	800,000	0.162
20/04/2026	0.158	137.000	10,000	43.751			10,000	0.156
17/04/2026	0.156	136.400	20,000	42.881			20,000	0.156

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