53874 JP#ALIBARC2607Q - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53874 JP#ALIBARC2607Q

Nominal

0.116 -0.008 (-6.452%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.124	159.600	1,000,000				1,000,000	0.118
04/02/2026	0.126	159.500	0
03/02/2026	0.129	161.000	0
02/02/2026	0.133	163.300	0
30/01/2026	0.147	169.200	0
29/01/2026	0.153	173.300	0
28/01/2026	0.153	173.500	20,000
27/01/2026	0.144	169.900	0
26/01/2026	0.139	165.200	0
23/01/2026	0.143	168.500	40,000		15,000	0.145
22/01/2026	0.136	164.800	10,000				10,000	0.138
21/01/2026	0.134	163.200	400,000		200,000	0.134	200,000	0.137
20/01/2026	0.126	159.700	10,000
19/01/2026	0.129	160.400	70,000		70,000	0.129
16/01/2026	0.138	166.200	110,000
15/01/2026	0.137	164.600	10,000				10,000	0.137
14/01/2026	0.143	169.000	75,000		5,000	0.143	55,000	0.138
13/01/2026	0.126	159.900	615,000		410,000	0.126	195,000	0.130
12/01/2026	0.115	154.300	2,230,000		1,230,000	0.109
09/01/2026	0.100	146.500	10,000		10,000	0.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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