54026 HS#ALIBARC2607D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54026 HS#ALIBARC2607D

Nominal

0.159 +0.031 (+24.219%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/04/2026	0.128	122.900	10,110,000		550,000	0.132	1,330,000	0.133
08/04/2026	0.171	126.500	19,610,000		1,830,000	0.156	1,680,000	0.180
02/04/2026	0.089	118.500	7,150,000				960,000	0.087
01/04/2026	0.130	122.700	9,650,000		970,000	0.127
31/03/2026	0.098	119.000	11,910,000		1,580,000	0.122	3,170,000	0.099
30/03/2026	0.116	120.500	77,140,000		27,390,000	0.096	29,090,000	0.093
27/03/2026	0.132	122.600	76,220,000		33,250,000	0.135	34,130,000	0.135
26/03/2026	0.135	123.000	53,720,000		25,780,000	0.138	23,610,000	0.137
25/03/2026	0.189	128.900	25,010,000		5,360,000	0.163	11,910,000	0.159
24/03/2026	0.145	123.200	26,070,000		11,200,000	0.123	9,960,000	0.121
23/03/2026	0.106	119.700	4,400,000		420,000	0.112	1,810,000	0.107
20/03/2026	0.150	123.700	18,130,000		6,040,000	0.161	8,850,000	0.156
19/03/2026	0.231	132.000	680,000		150,000	0.249	330,000	0.249
18/03/2026	0.290	137.700	1,910,000		880,000	0.272	300,000	0.248
17/03/2026	0.260	134.600	690,000		260,000	0.278	310,000	0.270
16/03/2026	0.250	134.000	2,510,000		1,180,000	0.245	1,250,000	0.240
13/03/2026	0.237	132.500	1,600,000		1,300,000	0.240	210,000	0.244
12/03/2026	0.226	131.600	3,080,000		1,340,000	0.215	1,320,000	0.214
11/03/2026	0.237	133.200	1,640,000		1,310,000	0.246
10/03/2026	0.245	133.500	5,250,000		880,000	0.242	400,000	0.240

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/04/2026 17:59
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