14088 DSALIBA@EP2703A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14088 DSALIBA@EP2703A (PUT)

Nominal

0.070 +0.003 (+4.478%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/10/2026	0.067	97.950	150,000	48.080	75,000	0.067	75,000	0.066
23/10/2026	0.069	97.800	330,000	48.013	90,000	0.069	240,000	0.071
22/10/2026	0.072	97.350	40,000	48.231	35,000	0.069	5,000	0.069
21/10/2026	0.051	103.700	375,000	48.196	190,000	0.044	185,000	0.043
20/10/2026	0.046	104.900	0	47.419
16/10/2026	0.039	108.800	1,350,000	47.681	815,000	0.038	455,000	0.037
15/10/2026	0.045	106.400	0	47.652
14/10/2026	0.038	110.500	1,260,000	48.408	620,000	0.037	640,000	0.038
13/10/2026	0.045	107.200	270,000	48.065	135,000	0.046	135,000	0.046
12/10/2026	0.042	108.200	580,000	47.680	290,000	0.041	290,000	0.041
09/10/2026	0.049	107.000	40,410,000	48.685	20,000,000	0.049	20,410,000	0.049
08/10/2026	0.056	104.300	25,000	48.388	15,000	0.053	10,000	0.051
07/10/2026	0.052	105.400	0	47.943
06/10/2026	0.047	108.200	5,000	48.555			5,000	0.047
05/10/2026	0.057	105.400	40,000	49.271	20,000	0.058	20,000	0.058
02/10/2026	0.064	104.400	50,000	50.086	50,000	0.066
30/09/2026	0.058	106.600	0	49.934
29/09/2026	0.059	106.200	50,000	49.736	25,000	0.059	25,000	0.059
28/09/2026	0.055	107.700	300,000	49.633			300,000	0.057
25/09/2026	0.056	108.400	205,000	50.121	205,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/10/2026 18:00
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