27949 CIALIBA@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27949 CIALIBA@EC2612A (CALL)

Nominal

0.141 -0.028 (-16.568%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.169	137.900	9,650,000	45.358	3,790,000	0.182	3,390,000	0.184
13/05/2026	0.144	132.800	3,170,000	45.397	460,000	0.141	1,920,000	0.139
12/05/2026	0.152	133.300	870,000	46.759	560,000	0.159	210,000	0.158
11/05/2026	0.156	133.900	1,920,000	46.899	920,000	0.153	740,000	0.158
08/05/2026	0.181	139.000	1,340,000	46.268	280,000	0.181	860,000	0.179
07/05/2026	0.187	140.900	3,060,000	45.181	1,010,000	0.185	1,920,000	0.186
06/05/2026	0.155	134.200	10,970,000	45.763	4,440,000	0.151	5,390,000	0.148
05/05/2026	0.140	131.200	40,000	45.597	20,000	0.139
04/05/2026	0.145	131.700	100,000	46.125
30/04/2026	0.122	126.000	350,000	46.422	190,000	0.122	100,000	0.129
29/04/2026	0.138	130.600	140,000	45.171	140,000	0.134
28/04/2026	0.122	126.500	420,000	45.679	140,000	0.122	280,000	0.124
27/04/2026	0.140	130.200	190,000	45.901			190,000	0.140
24/04/2026	0.149	131.800	630,000	45.932	420,000	0.137
23/04/2026	0.140	130.400	420,000	45.275			420,000	0.140
22/04/2026	0.149	131.500	0	46.068
21/04/2026	0.173	136.300	0	46.079
20/04/2026	0.175	137.000	0	45.611
17/04/2026	0.174	136.400	0	45.790
16/04/2026	0.170	135.800	160,000	45.490	160,000	0.155

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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