24526 CIALIBA@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24526 CIALIBA@EP2607A (PUT)

Nominal

0.202 -0.010 (-4.717%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026		134.600	0	43.427
16/03/2026		134.000	0	44.196	88,610,000	0.223	88,665,000	0.223
13/03/2026		132.500	0	44.311	13,330,000	0.225	13,300,000	0.223
12/03/2026		131.600	0	44.467	5,000	0.248	10,000	0.233
11/03/2026		133.200	0	45.048	64,745,000	0.223	64,775,000	0.223
10/03/2026		133.500	0	44.896	30,975,000	0.230	30,980,000	0.230
09/03/2026		128.700	0	45.756	345,000	0.299	345,000	0.300
06/03/2026		130.700	0	43.656	23,150,000	0.242	23,050,000	0.242
05/03/2026		126.300	0	43.335	100,000	0.262
04/03/2026		129.900	0	42.798	10,275,000	0.239	10,225,000	0.239
03/03/2026		134.800	0	42.392	40,270,000	0.191	40,125,000	0.191
02/03/2026		136.400	0	42.949	20,860,000	0.194	21,235,000	0.193
27/02/2026		142.900	0	42.380	6,450,000	0.161	6,515,000	0.161
26/02/2026		143.000	0	43.478	4,300,000	0.156	4,310,000	0.154
25/02/2026		148.300	0	44.029	4,510,000	0.140	4,480,000	0.141
24/02/2026		148.000	0	44.522	2,475,000	0.145	2,465,000	0.145
23/02/2026		152.200	0	44.670	8,270,000	0.128	8,175,000	0.129
20/02/2026		147.100	0	44.196	3,885,000	0.151	4,005,000	0.151
16/02/2026		154.700	0	46.569	5,445,000	0.144	5,540,000	0.145
13/02/2026		155.400	0	45.978	3,940,000	0.131	3,995,000	0.131

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/03/2026 18:00
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