66215 UB#ALIBARC2608C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66215 UB#ALIBARC2608C

Nominal

0.055 -0.001 (-1.786%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026	0.056	131.500	1,255,000		795,000	0.055	100,000	0.056
21/04/2026	0.067	136.300	170,000				120,000	0.067
20/04/2026	0.066	137.000	2,505,000		2,415,000	0.069
17/04/2026	0.065	136.400	500,000		205,000	0.065
16/04/2026	0.064	135.800	825,000		115,000	0.061
15/04/2026	0.050	128.600	2,070,000		40,000	0.051
14/04/2026	0.043	124.500	620,000		200,000	0.043	20,000	0.042
13/04/2026	0.040	123.200	1,780,000		300,000	0.039
10/04/2026	0.045	125.500	3,565,000				1,815,000	0.045
09/04/2026	0.039	122.900	1,320,000		675,000	0.041	340,000	0.040
08/04/2026	0.047	126.500	1,440,000				175,000	0.039
02/04/2026	0.030	118.500	5,020,000		4,040,000	0.031	395,000	0.030
01/04/2026	0.039	122.700	5,430,000		270,000	0.038	4,640,000	0.039
31/03/2026	0.033	119.000	8,005,000		4,235,000	0.032	3,600,000	0.034
30/03/2026	0.035	120.500	890,000		590,000	0.034
27/03/2026	0.040	122.600	655,000		40,000	0.040	40,000	0.041
26/03/2026	0.040	123.000	785,000				175,000	0.042
25/03/2026	0.052	128.900	2,425,000		195,000	0.049	1,950,000	0.049
24/03/2026	0.041	123.200	25,580,000		13,735,000	0.037	10,830,000	0.036
23/03/2026	0.034	119.700	30,680,000		15,545,000	0.034	13,640,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/04/2026 18:00
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