24526 CIALIBA@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24526 CIALIBA@EP2607A (PUT)

Nominal

0.215 +0.033 (+18.132%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2026	0.182	130.600	93,745,000	42.343	44,555,000	0.189	45,100,000	0.189
28/04/2026	0.217	126.500	17,315,000	41.784	7,320,000	0.203	7,040,000	0.202
27/04/2026	0.186	130.200	64,385,000	42.017	29,475,000	0.175	30,075,000	0.174
24/04/2026	0.179	131.800	74,085,000	42.577	34,690,000	0.185	34,690,000	0.185
23/04/2026	0.193	130.400	9,980,000	42.868	4,960,000	0.193	4,960,000	0.192
22/04/2026	0.182	131.500	0	42.265
21/04/2026	0.151	136.300	0	42.879
20/04/2026	0.150	137.000	1,620,000	43.401	1,225,000	0.149	230,000	0.154
17/04/2026	0.157	136.400	1,135,000	43.345			350,000	0.159
16/04/2026	0.159	135.800	95,235,000	42.727	42,720,000	0.172	43,220,000	0.172
15/04/2026	0.211	128.600	72,520,000	41.631	33,285,000	0.206	33,430,000	0.205
14/04/2026	0.247	124.500	24,945,000	40.754	12,250,000	0.248	12,080,000	0.246
13/04/2026	0.270	123.200	1,045,000	42.440	435,000	0.270	605,000	0.274
10/04/2026	0.249	125.500	49,295,000	42.274	23,485,000	0.243	23,395,000	0.243
09/04/2026	0.280	122.900	1,010,000	43.009	420,000	0.280	470,000	0.279
08/04/2026	0.246	126.500	6,030,000	43.050	2,465,000	0.262	2,495,000	0.261
02/04/2026	0.335	118.500	930,000	42.965	465,000	0.332	375,000	0.331
01/04/2026	0.290	122.700	1,560,000	42.978	615,000	0.293	715,000	0.297
31/03/2026	0.330	119.000	1,720,000	42.744	870,000	0.335	490,000	0.328
30/03/2026	0.320	120.500	2,965,000	43.843	1,470,000	0.329	1,295,000	0.328

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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