13752 DSALIBA@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13752 DSALIBA@EC2704A (CALL)

Nominal

0.066 -0.006 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/09/2026		105.900	0	51.069
11/09/2026		107.500	0	51.094	360,000	0.067	360,000	0.067
10/09/2026		106.900	0	50.931	20,130,000	0.068	20,130,000	0.068
09/09/2026		109.800	0	51.674	150,000	0.082	150,000	0.082
08/09/2026		109.500	0	51.245	20,680,000	0.078	20,680,000	0.078
07/09/2026		109.600	0	51.337
04/09/2026		110.100	0	51.091	1,100,000	0.084	390,000	0.086
03/09/2026		107.500	0	51.148	330,000	0.082	280,000	0.082
02/09/2026		109.900	0	50.764	360,000	0.077	360,000	0.077
01/09/2026		110.400	0	51.695
31/08/2026		114.200	0	50.806	20,030,000	0.095	20,030,000	0.095
28/08/2026		113.900	0	51.355	22,280,000	0.099	22,360,000	0.099
27/08/2026		115.500	0	51.766	23,020,000	0.110	23,040,000	0.110
26/08/2026		116.600	0	50.751	350,000	0.110	350,000	0.113
25/08/2026		114.200	0	51.005	42,710,000	0.096	42,610,000	0.096
24/08/2026		112.500	0	50.693	950,000	0.090	2,840,000	0.092
21/08/2026		123.000	0	50.517	2,800,000	0.138	2,990,000	0.140
20/08/2026		126.200	0	52.645	960,000	0.151	1,620,000	0.153
19/08/2026		124.200	0	51.664	20,090,000	0.144	20,090,000	0.143
18/08/2026		126.700	0	51.654	40,000	0.160	140,000	0.161

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/09/2026 17:59
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