26326 CTALIBA@EC2608D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26326 CTALIBA@EC2608D (CALL)

Nominal

0.017 -0.003 (-15.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/05/2026	0.020	133.300	480,000	46.203			480,000	0.020
18/05/2026	0.020	131.700	0	47.598
15/05/2026	0.020	132.300	1,770,000	46.042	1,180,000	0.022
14/05/2026	0.029	137.900	25,480,000	45.320	11,970,000	0.037	9,330,000	0.035
13/05/2026	0.023	132.800	1,210,000	46.931	1,210,000	0.022
12/05/2026	0.024	133.300	5,950,000	46.796	300,000	0.027	4,540,000	0.029
11/05/2026	0.027	133.900	9,130,000	47.700	3,950,000	0.031	5,080,000	0.030
08/05/2026	0.037	139.000	1,400,000	46.647	400,000	0.037
07/05/2026	0.040	140.900	1,110,000	45.684			150,000	0.040
06/05/2026	0.027	134.200	730,000	45.985			730,000	0.026
05/05/2026	0.023	131.200	0	46.427
04/05/2026	0.026	131.700	320,000	47.492			50,000	0.025
30/04/2026	0.019	126.000	70,000	47.622			30,000	0.019
29/04/2026	0.024	130.600	40,000	46.115
28/04/2026	0.022	126.500	1,290,000	48.680	1,290,000	0.022
27/04/2026	0.025	130.200	10,540,000	46.627	4,130,000	0.026	5,420,000	0.029
24/04/2026	0.030	131.800	100,000	47.118	100,000	0.030
23/04/2026	0.026	130.400	290,000	46.058	290,000	0.026
22/04/2026	0.028	131.500	440,000	45.862			340,000	0.028
21/04/2026	0.038	136.300	1,250,000	45.836	660,000	0.038	590,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/05/2026 17:59
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