20695 HSALIBA@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20695 HSALIBA@EC2604B (CALL)

Nominal

0.059 -0.016 (-21.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.075	159.600	28,980,000	43.059	7,600,000	0.063	9,860,000	0.063
04/02/2026	0.076	159.500	22,220,000	43.261	13,610,000	0.077	4,110,000	0.074
03/02/2026	0.083	161.000	108,070,000	43.334	55,360,000	0.085	33,570,000	0.073
02/02/2026	0.092	163.300	49,720,000	42.854	22,090,000	0.093	19,890,000	0.093
30/01/2026	0.120	169.200	5,280,000	42.199	1,220,000	0.122	840,000	0.119
29/01/2026	0.143	173.300	7,100,000	42.384	1,540,000	0.129	360,000	0.141
28/01/2026	0.142	173.500	18,600,000	41.478			5,140,000	0.143
27/01/2026	0.126	169.900	8,290,000	42.134	760,000	0.109
26/01/2026	0.108	165.200	5,180,000	43.358	200,000	0.124	1,170,000	0.107
23/01/2026	0.124	168.500	26,670,000	42.639			16,550,000	0.126
22/01/2026	0.102	164.800	10,980,000	41.048	5,610,000	0.102
21/01/2026	0.100	163.200	45,440,000	42.393			27,880,000	0.090
20/01/2026	0.086	159.700	39,920,000	42.357	7,980,000	0.092	13,580,000	0.090
19/01/2026	0.094	160.400	54,230,000	43.761	21,540,000	0.098	22,480,000	0.097
16/01/2026	0.118	166.200	55,660,000	42.482	16,840,000	0.128	23,900,000	0.126
15/01/2026	0.120	164.600	41,030,000	45.064	10,020,000	0.121	9,480,000	0.132
14/01/2026	0.137	169.000	93,450,000	43.516	20,180,000	0.120	24,250,000	0.119
13/01/2026	0.099	159.900	353,260,000	44.452	152,210,000	0.098	155,470,000	0.097
12/01/2026	0.074	154.300	554,360,000	43.147	262,940,000	0.071	261,210,000	0.071
09/01/2026	0.049	146.500	77,290,000	42.258	39,290,000	0.054	34,280,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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