17373 BIALIBA@EC2603D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17373 BIALIBA@EC2603D (CALL)

Nominal

0.116 +0.005 (+4.505%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.111	160.500	4,340,000	43.583
09/02/2026	0.100	157.900	2,715,000	45.232
06/02/2026	0.080	155.000	1,715,000	43.195
05/02/2026	0.109	159.600	1,175,000	41.859
04/02/2026	0.113	159.500	1,090,000	42.497
03/02/2026	0.126	161.000	22,555,000	42.171			15,950,000	0.123
02/02/2026	0.150	163.300	8,345,000	42.567			6,135,000	0.161
30/01/2026	0.215	169.200	3,170,000	42.205
29/01/2026	0.260	173.300	8,650,000	41.066	5,000	0.250
28/01/2026	0.265	173.500	5,260,000	41.134
27/01/2026	0.226	169.900	5,200,000	41.429			2,300,000	0.216
26/01/2026	0.184	165.200	8,445,000	42.588	110,000	0.192	4,135,000	0.206
23/01/2026	0.224	168.500	16,390,000	42.408			3,000,000	0.227
22/01/2026	0.176	164.800	2,860,000	40.065			380,000	0.173
21/01/2026	0.171	163.200	6,060,000	41.717	70,000	0.165	1,710,000	0.159
20/01/2026	0.141	159.700	13,840,000	41.488			9,775,000	0.143
19/01/2026	0.152	160.400	13,975,000	42.140	50,000	0.162	8,780,000	0.155
16/01/2026	0.199	166.200	18,080,000	39.558	2,280,000	0.208	880,000	0.213
15/01/2026	0.209	164.600	5,635,000	44.097			315,000	0.225
14/01/2026	0.250	169.000	17,835,000	42.735	1,390,000	0.223	9,120,000	0.227

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2026 09:57
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