22659 KSALIBA@EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22659 KSALIBA@EC2812A (CALL)

Nominal

0.335 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.335	107.500	20,000	53.824			20,000	0.335
02/09/2026	0.365	109.900	0	54.589
01/09/2026	0.365	110.400	0	54.291
31/08/2026	0.365	114.200	0	51.786
28/08/2026	0.365	113.900	0	51.874
27/08/2026	0.365	115.500	0	50.826
26/08/2026	0.365	116.600	0	50.104
25/08/2026	0.365	114.200	0	51.610
24/08/2026	0.365	112.500	0	52.664
21/08/2026	0.445	123.000	0	51.628
20/08/2026	0.445	126.200	0	49.595
19/08/2026	0.445	124.200	0	50.804
18/08/2026	0.445	126.700	0	49.277
17/08/2026	0.445	122.200	0	52.052
14/08/2026	0.445	119.900	0	53.424
13/08/2026	0.445	121.900	100,000	52.106	100,000	0.445
12/08/2026	0.465	122.600	0	52.996
11/08/2026	0.465	126.400	0	50.535
10/08/2026	0.465	126.700	0	50.315
07/08/2026	0.465	123.800	0	52.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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