25039 HSALIBA@EC2608B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25039 HSALIBA@EC2608B (CALL)

Nominal

0.030 +0.007 (+30.435%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.023	126.300	13,690,000	45.192	2,650,000	0.028	9,910,000	0.025
04/03/2026	0.030	129.900	88,220,000	45.874	39,550,000	0.031	46,930,000	0.031
03/03/2026	0.040	134.800	191,060,000	46.230	90,850,000	0.046	98,440,000	0.046
02/03/2026	0.045	136.400	10,010,000	46.747	4,760,000	0.047	4,750,000	0.047
27/02/2026	0.063	142.900	4,490,000	47.169	1,910,000	0.063	1,910,000	0.060
26/02/2026	0.062	143.000	5,400,000	46.629	2,240,000	0.067	2,600,000	0.068
25/02/2026	0.078	148.300	4,900,000	46.793	2,280,000	0.080	2,220,000	0.080
24/02/2026	0.076	148.000	1,430,000	46.307	700,000	0.076	400,000	0.075
23/02/2026	0.088	152.200	17,160,000	45.849	8,080,000	0.088	7,040,000	0.088
20/02/2026	0.076	147.100	18,380,000	46.529	7,270,000	0.081	8,740,000	0.081
16/02/2026	0.103	154.700	12,870,000	46.555	6,200,000	0.093	4,490,000	0.092
13/02/2026	0.106	155.400	14,010,000	46.274	4,400,000	0.107	6,460,000	0.107
12/02/2026	0.119	158.600	11,210,000	46.380	5,800,000	0.118	4,480,000	0.117
11/02/2026	0.126	160.100	26,350,000	46.501	11,540,000	0.133	10,790,000	0.134
10/02/2026	0.128	160.500	36,490,000	46.483	14,920,000	0.133	16,730,000	0.133
09/02/2026	0.122	157.900	23,280,000	47.332	8,670,000	0.123	9,080,000	0.122
06/02/2026	0.112	155.000	24,810,000	47.173	10,460,000	0.109	9,250,000	0.108
05/02/2026	0.128	159.600	33,250,000	46.651	13,260,000	0.115	15,270,000	0.115
04/02/2026	0.130	159.500	18,590,000	47.061	9,040,000	0.127	6,400,000	0.126
03/02/2026	0.134	161.000	35,920,000	46.425	12,940,000	0.132	14,690,000	0.135

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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