20461 HSALIBA@EC2606C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20461 HSALIBA@EC2606C (CALL)

Nominal

0.088 -0.016 (-15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.104	148.300	2,980,000	43.535			1,660,000	0.106
24/02/2026	0.107	148.000	2,930,000	44.583			100,000	0.102
23/02/2026	0.124	152.200	1,060,000	43.775	100,000	0.117
20/02/2026	0.105	147.100	11,250,000	44.416	1,710,000	0.107	7,390,000	0.110
16/02/2026	0.142	154.700	7,580,000	44.109	2,020,000	0.132	1,960,000	0.126
13/02/2026	0.147	155.400	11,720,000	43.970	4,580,000	0.144	4,320,000	0.142
12/02/2026	0.161	158.600	12,120,000	43.032	310,000	0.162	5,740,000	0.158
11/02/2026	0.171	160.100	3,370,000	43.316			1,280,000	0.177
10/02/2026	0.174	160.500	4,200,000	43.373	780,000	0.185	610,000	0.182
09/02/2026	0.165	157.900	3,990,000	44.579	1,050,000	0.167	780,000	0.165
06/02/2026	0.148	155.000	5,280,000	43.628	680,000	0.144	3,640,000	0.150
05/02/2026	0.172	159.600	15,600,000	43.326	8,090,000	0.151	4,650,000	0.158
04/02/2026	0.170	159.500	820,000	42.799	160,000	0.165
03/02/2026	0.177	161.000	7,730,000	42.236	4,440,000	0.172
02/02/2026	0.190	163.300	8,570,000	42.008	1,000,000	0.192
30/01/2026	0.231	169.200	4,450,000	42.724
29/01/2026	0.260	173.300	840,000	43.101
28/01/2026	0.255	173.500	3,540,000	41.364
27/01/2026	0.232	169.900	6,010,000	41.362	390,000	0.220
26/01/2026	0.208	165.200	2,320,000	42.540	90,000	0.208

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 10:40
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