54592 UB#ALIBARC2608H - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54592 UB#ALIBARC2608H

Nominal

0.021 -0.008 (-27.586%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/04/2026	0.021	118.500	25,120,000		6,415,000	0.022	45,000	0.022
01/04/2026	0.029	122.700	17,385,000				2,025,000	0.029
31/03/2026	0.022	119.000	16,340,000		5,835,000	0.023
30/03/2026	0.026	120.500	26,295,000		4,230,000	0.025	14,370,000	0.023
27/03/2026	0.029	122.600	5,460,000		4,405,000	0.029	770,000	0.031
26/03/2026	0.030	123.000	6,905,000		1,730,000	0.030	1,920,000	0.037
25/03/2026	0.041	128.900	30,315,000		6,525,000	0.044	410,000	0.042
24/03/2026	0.031	123.200	14,700,000		2,120,000	0.024
23/03/2026	0.023	119.700	43,910,000		12,360,000	0.024	15,610,000	0.024
20/03/2026	0.032	123.700	21,375,000		55,000	0.032	18,635,000	0.034
19/03/2026	0.049	132.000	630,000				255,000	0.052
18/03/2026	0.061	137.700	1,940,000		465,000	0.060	140,000	0.062
17/03/2026	0.056	134.600	1,230,000		390,000	0.059
16/03/2026	0.054	134.000	370,000				60,000	0.051
13/03/2026	0.051	132.500	320,000		40,000	0.049
12/03/2026	0.048	131.600	3,445,000				1,795,000	0.050
11/03/2026	0.051	133.200	3,170,000				415,000	0.054
10/03/2026	0.052	133.500	4,855,000		50,000	0.047	250,000	0.051
09/03/2026	0.042	128.700	4,620,000				985,000	0.037
06/03/2026	0.048	130.700	2,800,000				930,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/04/2026 17:59
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