54707 HS#ALIBARC2604D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54707 HS#ALIBARC2604D

Nominal

0.216 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.216	147.200	30,000
22/12/2025	0.206	146.400	1,780,000
19/12/2025	0.205	145.300	210,000
18/12/2025	0.208	144.100	0
17/12/2025	0.208	146.000	10,000
16/12/2025	0.192	144.200	3,150,000				1,280,000	0.196
15/12/2025	0.236	148.600	1,300,000		1,220,000	0.247	10,000	0.236
12/12/2025	0.280	154.100	1,310,000
11/12/2025	0.260	150.600	0
10/12/2025	0.270	153.200	1,850,000		960,000	0.280	890,000	0.260
09/12/2025	0.300	150.900	0
08/12/2025	0.300	153.400	0
05/12/2025	0.300	155.000	0
04/12/2025	0.300	154.400	210,000
03/12/2025	0.300	153.600	940,000				230,000	0.300
02/12/2025	0.320	157.000	1,650,000		940,000	0.340	710,000	0.323
01/12/2025	0.300	154.900	20,000
28/11/2025	0.275	151.500	0
27/11/2025	0.275	150.600	20,000
26/11/2025	0.320	154.800	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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