29856 CIALIBA@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29856 CIALIBA@EC2609A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.012	123.000	2,360,000	51.557	200,000	0.014	2,160,000	0.013
25/03/2026	0.016	128.900	3,810,000	50.925	2,510,000	0.016	960,000	0.015
24/03/2026	0.011	123.200	1,030,000	50.232	320,000	0.011	490,000	0.011
23/03/2026	0.011	119.700	0	52.202
20/03/2026	0.011	123.700	7,080,000	49.381	4,120,000	0.010	2,890,000	0.013
19/03/2026	0.019	132.000	1,420,000	50.129	150,000	0.019	1,270,000	0.019
18/03/2026	0.022	137.700	40,000	48.296			40,000	0.018
17/03/2026	0.021	134.600	4,050,000	49.460	750,000	0.024	2,850,000	0.025
16/03/2026	0.020	134.000	900,000	49.111	450,000	0.020	450,000	0.020
13/03/2026	0.021	132.500	1,370,000	50.191	650,000	0.021	720,000	0.022
12/03/2026	0.019	131.600	190,000	49.422	180,000	0.020	10,000	0.019
11/03/2026	0.021	133.200	900,000	49.506	300,000	0.023	450,000	0.022
10/03/2026	0.020	133.500	1,500,000	48.569	750,000	0.018	750,000	0.018
09/03/2026	0.016	128.700	1,420,000	48.780			1,420,000	0.016
06/03/2026	0.017	130.700	10,000	47.892	10,000	0.017
05/03/2026	0.013	126.300	10,770,000	47.527	4,590,000	0.014	5,130,000	0.016
04/03/2026	0.016	129.900	5,240,000	47.462	2,780,000	0.018	2,370,000	0.018
03/03/2026	0.022	134.800	3,420,000	48.030	1,930,000	0.024	1,420,000	0.024
02/03/2026	0.023	136.400	3,510,000	47.498	1,170,000	0.025	1,860,000	0.029
27/02/2026	0.034	142.900	860,000	48.270	190,000	0.034	600,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 17:59
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