24561 BIALIBA@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24561 BIALIBA@EC2607A (CALL)

Nominal

0.270 -0.010 (-3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026	0.270	154.700	260,000	46.247	100,000	0.267	160,000	0.243
13/02/2026	0.280	155.400	2,705,000	46.171	1,625,000	0.273	970,000	0.277
12/02/2026	0.310	158.600	60,000	45.818	60,000	0.295
11/02/2026	0.330	160.100	10,000	46.232	5,000	0.335
10/02/2026	0.335	160.500	700,000	46.193	225,000	0.343	120,000	0.360
09/02/2026	0.320	157.900	2,335,000	47.488	980,000	0.321	1,125,000	0.320
06/02/2026	0.290	155.000	2,645,000	46.797	1,290,000	0.283	1,355,000	0.283
05/02/2026	0.330	159.600	505,000	45.907	220,000	0.302	235,000	0.308
04/02/2026	0.335	159.500	0	46.486
03/02/2026	0.350	161.000	140,000	46.189	130,000	0.373	10,000	0.350
02/02/2026	0.360	163.300	315,000	44.253	145,000	0.360
30/01/2026	0.445	169.200	535,000	45.853	120,000	0.435	405,000	0.441
29/01/2026	0.495	173.300	155,000	45.675	80,000	0.486
28/01/2026	0.490	173.500	390,000	44.646	70,000	0.475	130,000	0.484
27/01/2026	0.450	169.900	20,000	44.954			20,000	0.450
26/01/2026	0.405	165.200	265,000	45.955	215,000	0.405	40,000	0.425
23/01/2026	0.445	168.500	175,000	45.700			175,000	0.455
22/01/2026	0.395	164.800	1,760,000	44.720	485,000	0.397	1,180,000	0.409
21/01/2026	0.385	163.200	1,105,000	45.477	500,000	0.359	470,000	0.357
20/01/2026	0.350	159.700	200,000	45.631	50,000	0.375	85,000	0.357

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/02/2026 17:59
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