16150 HSALIBA@EC2702B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16150 HSALIBA@EC2702B (CALL)

Nominal

0.015 -0.005 (-25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.020	108.800	496,000	48.821	408,000	0.020	88,000	0.022
15/10/2026	0.016	106.400	1,712,000	48.158	512,000	0.018	824,000	0.017
14/10/2026	0.023	110.500	368,000	48.585	272,000	0.018	96,000	0.023
13/10/2026	0.016	107.200	224,000	46.995			224,000	0.017
12/10/2026	0.020	108.200	48,000	48.557			48,000	0.020
09/10/2026	0.018	107.000	152,000	47.778	152,000	0.017
08/10/2026	0.015	104.300	0	47.946
07/10/2026	0.015	105.400	56,000	46.744	56,000	0.015
06/10/2026	0.019	108.200	400,000	46.749	152,000	0.019	248,000	0.020
05/10/2026	0.018	105.400	112,000	48.505			112,000	0.018
02/10/2026	0.018	104.400	0	48.858
30/09/2026	0.020	106.600	176,000	47.741	176,000	0.020
29/09/2026	0.020	106.200	656,000	47.930	184,000	0.021	248,000	0.020
28/09/2026	0.024	107.700	416,000	48.709	152,000	0.024	264,000	0.023
25/09/2026	0.026	108.400	0	48.590
24/09/2026	0.030	110.000	2,912,000	48.926	1,416,000	0.030	1,224,000	0.029
23/09/2026	0.030	109.800	2,360,000	48.936	904,000	0.035	1,104,000	0.033
22/09/2026	0.043	114.800	4,608,000	49.566	2,304,000	0.047	2,304,000	0.047
21/09/2026	0.037	112.600	128,000	49.064	64,000	0.036	64,000	0.036
18/09/2026	0.031	109.300	0	48.987

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 10:19
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