19895 CIALIBA@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19895 CIALIBA@EC2605A (CALL)

Nominal

0.101 -0.005 (-4.717%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.106	123.000	350,000	43.482			350,000	0.110
25/03/2026	0.138	128.900	150,000	39.922	150,000	0.119
24/03/2026	0.104	123.200	300,000	41.149	110,000	0.104	190,000	0.092
23/03/2026	0.083	119.700	180,000	40.309			180,000	0.084
20/03/2026	0.115	123.700	120,000	43.721	80,000	0.122	40,000	0.128
19/03/2026	0.172	132.000	60,000	44.055	30,000	0.173	30,000	0.176
18/03/2026	0.223	137.700	50,000	47.953	20,000	0.181	30,000	0.225
17/03/2026	0.200	134.600	50,000	47.929			50,000	0.215
16/03/2026	0.190	134.000	550,000	44.728	50,000	0.185	500,000	0.180
13/03/2026	0.181	132.500	0	44.819
12/03/2026	0.179	131.600	0	46.682
11/03/2026	0.188	133.200	0	45.130
10/03/2026	0.192	133.500	0	45.568
09/03/2026	0.162	128.700	0	47.055
06/03/2026	0.176	130.700	40,000	46.280	40,000	0.166
05/03/2026	0.146	126.300	130,000	45.769	100,000	0.142	30,000	0.147
04/03/2026	0.171	129.900	120,000	45.944			120,000	0.167
03/03/2026	0.207	134.800	10,000	46.058			10,000	0.210
02/03/2026	0.217	136.400	1,950,000	44.798	1,520,000	0.232	400,000	0.216
27/02/2026	0.275	142.900	0	47.335

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