24388 CIALIBA@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24388 CIALIBA@EC2609B (CALL)

Nominal

0.040 +0.004 (+11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.036	125.800	6,870,000	50.747	3,510,000	0.038	2,840,000	0.037
03/08/2026	0.037	125.200	7,890,000	51.886	4,330,000	0.032
31/07/2026	0.019	117.000	580,000	50.164	550,000	0.020	30,000	0.019
30/07/2026	0.013	111.800	10,000	51.144
29/07/2026	0.015	113.600	2,090,000	50.354			860,000	0.017
28/07/2026	0.015	112.000	1,290,000	52.088
27/07/2026	0.015	111.000	2,540,000	53.004			1,620,000	0.015
24/07/2026	0.013	110.000	710,000	51.013
23/07/2026	0.019	114.900	4,640,000	49.796	2,820,000	0.019	1,770,000	0.015
22/07/2026	0.020	113.600	9,320,000	51.987	4,880,000	0.019	3,420,000	0.019
21/07/2026	0.026	117.000	7,490,000	51.510	520,000	0.027	5,380,000	0.028
20/07/2026	0.026	116.800	3,760,000	51.408	1,920,000	0.027	1,160,000	0.026
17/07/2026	0.018	112.600	5,830,000	49.790	1,770,000	0.020	1,580,000	0.019
16/07/2026	0.028	116.900	14,830,000	51.175	12,040,000	0.031	1,200,000	0.031
15/07/2026	0.021	113.400	2,730,000	50.483	1,550,000	0.024	410,000	0.022
14/07/2026	0.019	110.800	6,700,000	51.930	2,300,000	0.019	3,190,000	0.017
13/07/2026	0.020	110.700	2,540,000	52.532	870,000	0.025	1,350,000	0.025
10/07/2026	0.021	110.200	5,630,000	52.942	4,860,000	0.022	260,000	0.020
09/07/2026	0.018	108.000	10,300,000	52.914	4,670,000	0.023	2,750,000	0.020
08/07/2026	0.019	107.500	40,570,000	54.059	34,190,000	0.012	30,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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