22807 DSALIBA@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22807 DSALIBA@EC2604A (CALL)

Nominal

0.028 -0.010 (-26.316%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/02/2026	0.038	152.200	6,460,000	43.531
20/02/2026	0.029	147.100	2,310,000	43.997
16/02/2026	0.051	154.700	640,000	43.755
13/02/2026	0.055	155.400	2,810,000	43.508
12/02/2026	0.066	158.600	410,000	43.233
11/02/2026	0.072	160.100	970,000	43.084
10/02/2026	0.075	160.500	1,050,000	43.327
09/02/2026	0.071	157.900	220,000	45.162
06/02/2026	0.059	155.000	1,850,000	43.462
05/02/2026	0.075	159.600	1,870,000	43.059
04/02/2026	0.076	159.500	610,000	43.261
03/02/2026	0.083	161.000	4,810,000	43.334	200,000	0.095	910,000	0.071
02/02/2026	0.092	163.300	1,490,000	42.854			200,000	0.094
30/01/2026	0.123	169.200	370,000	43.137			20,000	0.125
29/01/2026	0.145	173.300	120,000	42.995
28/01/2026	0.144	173.500	1,630,000	42.085			200,000	0.144
27/01/2026	0.127	169.900	1,400,000	42.439	230,000	0.113	320,000	0.115
26/01/2026	0.108	165.200	1,230,000	43.358	620,000	0.119	150,000	0.109
23/01/2026	0.126	168.500	1,700,000	43.242	630,000	0.134	120,000	0.127
22/01/2026	0.102	164.800	1,200,000	41.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2026 15:58
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