29596 HSALIBA@EC2604E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29596 HSALIBA@EC2604E (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
26/03/2026	0.010	123.000	0	61.820
25/03/2026	0.010	128.900	550,000	52.245
24/03/2026	0.010	123.200	570,000	59.751
23/03/2026	0.010	119.700	0	64.042
20/03/2026	0.010	123.700	3,630,000	55.955
19/03/2026	0.015	132.000	29,130,000	49.462
18/03/2026	0.019	137.700	60,800,000	44.208			28,820,000	0.018
17/03/2026	0.015	134.600	58,450,000	44.645	5,980,000	0.017	15,980,000	0.018
16/03/2026	0.014	134.000	21,140,000	44.012
13/03/2026	0.012	132.500	23,420,000	42.577	2,000,000	0.012	1,740,000	0.016
12/03/2026	0.013	131.600	17,320,000	44.268
11/03/2026	0.015	133.200	39,880,000	43.599			2,460,000	0.018
10/03/2026	0.017	133.500	22,450,000	44.441			2,850,000	0.015
09/03/2026	0.011	128.700	9,780,000	44.452
06/03/2026	0.013	130.700	26,490,000	42.750	400,000	0.013
05/03/2026	0.010	126.300	25,360,000	44.508	6,110,000	0.011
04/03/2026	0.013	129.900	51,930,000	42.923	31,990,000	0.014	5,540,000	0.015
03/03/2026	0.019	134.800	11,050,000	41.439			770,000	0.021
02/03/2026	0.023	136.400	24,780,000	41.798			13,490,000	0.025
27/02/2026	0.041	142.900	3,370,000	41.974	50,000	0.043	400,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 17:59
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