27590 CIALIBA@EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27590 CIALIBA@EC2611B (CALL)

Nominal

0.255 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026	0.255	139.000	220,000	46.406
07/05/2026	0.265	140.900	530,000	45.417			530,000	0.263
06/05/2026	0.218	134.200	1,180,000	46.593	555,000	0.223	525,000	0.212
05/05/2026	0.193	131.200	695,000	46.288	265,000	0.194	265,000	0.187
04/05/2026	0.199	131.700	30,000	46.468			30,000	0.195
30/04/2026	0.165	126.000	1,140,000	46.961	565,000	0.168	575,000	0.171
29/04/2026	0.189	130.600	635,000	45.629	465,000	0.181	170,000	0.183
28/04/2026	0.167	126.500	330,000	46.522	180,000	0.180	150,000	0.177
27/04/2026	0.194	130.200	505,000	46.482	90,000	0.207	415,000	0.202
24/04/2026	0.205	131.800	295,000	45.977	205,000	0.198	80,000	0.206
23/04/2026	0.196	130.400	1,560,000	46.081	665,000	0.200	790,000	0.198
22/04/2026	0.206	131.500	85,000	46.181	85,000	0.206
21/04/2026	0.245	136.300	2,805,000	46.160	1,460,000	0.241	1,265,000	0.239
20/04/2026	0.250	137.000	1,030,000	45.924	365,000	0.248	470,000	0.259
17/04/2026	0.255	136.400	1,840,000	46.822	335,000	0.247	1,100,000	0.253
16/04/2026	0.247	135.800	50,000	46.358			50,000	0.243
15/04/2026	0.195	128.600	120,000	46.905	35,000	0.209	85,000	0.199
14/04/2026	0.169	124.500	520,000	47.325	255,000	0.166	255,000	0.163
13/04/2026	0.171	123.200	0	48.755
10/04/2026	0.187	125.500	0	48.422

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/05/2026 07:53
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