56121 UB#ALIBARC2609A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56121 UB#ALIBARC2609A

Nominal

0.049 -0.001 (-2.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.050	159.600	1,780,000
04/02/2026	0.056	159.500	225,000
03/02/2026	0.058	161.000	1,315,000
02/02/2026	0.056	163.300	1,140,000
30/01/2026	0.069	169.200	930,000
29/01/2026	0.078	173.300	7,430,000				4,450,000	0.076
28/01/2026	0.075	173.500	54,725,000		1,995,000	0.069	44,695,000	0.076
27/01/2026	0.068	169.900	12,175,000		5,055,000	0.068	95,000	0.065
26/01/2026	0.060	165.200	48,025,000		6,870,000	0.060	34,215,000	0.060
23/01/2026	0.066	168.500	8,325,000				55,000	0.068
22/01/2026	0.058	164.800	6,180,000		1,335,000	0.059	2,415,000	0.058
21/01/2026	0.056	163.200	4,780,000		30,000	0.055	1,220,000	0.050
20/01/2026	0.048	159.700	14,665,000		7,110,000	0.049	4,845,000	0.049
19/01/2026	0.050	160.400	10,705,000		2,630,000	0.051	770,000	0.052
16/01/2026	0.060	166.200	15,325,000		3,020,000	0.062	995,000	0.064
15/01/2026	0.059	164.600	63,610,000		8,860,000	0.063	19,145,000	0.059
14/01/2026	0.066	169.000	84,755,000		30,855,000	0.063
13/01/2026	0.048	159.900	56,980,000		28,670,000	0.050
12/01/2026	0.037	154.300	61,045,000		14,840,000	0.033
09/01/2026	0.020	146.500	39,340,000		3,060,000	0.020	17,140,000	0.024

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