26866 CIALIBA@EP2702A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26866 CIALIBA@EP2702A (PUT)

Nominal

0.153 +0.005 (+3.378%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/09/2026	0.148	110.000	60,000	45.264	60,000	0.154
23/09/2026	0.154	109.800	3,580,000	46.080	1,675,000	0.149	1,870,000	0.144
22/09/2026	0.130	114.800	380,000	46.837	190,000	0.117	190,000	0.130
21/09/2026	0.144	112.600	105,000	47.132	50,000	0.148	55,000	0.150
18/09/2026	0.160	109.300	0	46.029
17/09/2026	0.186	105.100	155,000	45.483	155,000	0.186
16/09/2026	0.175	106.200	0	44.737
15/09/2026	0.171	107.200	7,660,000	45.156	3,760,000	0.169	3,690,000	0.168
14/09/2026	0.178	105.900	260,000	44.674	5,000	0.178	235,000	0.180
11/09/2026	0.171	107.500	80,000	45.045	65,000	0.172
10/09/2026	0.175	106.900	225,000	44.922			70,000	0.176
09/09/2026	0.157	109.800	100,000	44.931	50,000	0.162
08/09/2026	0.160	109.500	300,000	45.029	125,000	0.160	175,000	0.159
07/09/2026	0.159	109.600	55,000	44.838	55,000	0.159
04/09/2026	0.156	110.100	1,065,000	44.500	485,000	0.155	440,000	0.151
03/09/2026	0.175	107.500	480,000	44.850	195,000	0.168	280,000	0.169
02/09/2026	0.165	109.900	1,125,000	45.720	555,000	0.176	380,000	0.175
01/09/2026	0.160	110.400	6,405,000	45.189	2,975,000	0.163	2,865,000	0.163
31/08/2026	0.141	114.200	570,000	45.562	190,000	0.142	320,000	0.147
28/08/2026	0.144	113.900	2,750,000	45.479	1,195,000	0.144	1,100,000	0.146

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/09/2026 17:59
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