20771 HSALIBA@EC2603D (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20771 HSALIBA@EC2603D (CALL)

Nominal

0.035 -0.003 (-7.895%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.038	164.600	50,720,000	53.625	20,950,000	0.039	25,170,000	0.039
14/01/2026	0.047	169.000	19,820,000	52.800	10,810,000	0.041	7,900,000	0.043
13/01/2026	0.028	159.900	36,350,000	52.548	14,415,000	0.029	18,535,000	0.029
12/01/2026	0.020	154.300	50,000	52.470	50,000	0.020
09/01/2026	0.019	146.500	0	56.539
08/01/2026	0.019	142.600	0	59.070
07/01/2026	0.019	145.900	0	56.277
06/01/2026	0.020	150.800	2,080,000	53.006	1,040,000	0.021	1,040,000	0.021
05/01/2026	0.023	152.800	2,100,000	52.805	1,050,000	0.023	1,050,000	0.024
02/01/2026	0.018	149.000	0	51.909
31/12/2025	0.016	142.800	0	54.380
30/12/2025	0.016	144.500	0	52.882
29/12/2025	0.016	143.300	0	53.407
24/12/2025	0.016	146.000	0	50.196
23/12/2025	0.016	147.200	15,000	49.127	15,000	0.016
22/12/2025	0.015	146.400	10,000	48.789
19/12/2025	0.015	145.300	220,000	48.747	220,000	0.014
18/12/2025	0.014	144.100	0	48.641
17/12/2025	0.014	146.000	550,000	47.213	350,000	0.014
16/12/2025	0.016	144.200	0	49.305

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 17:59
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