55783 UB#ALIBARC2608I - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55783 UB#ALIBARC2608I

Nominal

0.042 -0.008 (-16.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/02/2026	0.050	152.200	2,280,000		835,000	0.049	705,000	0.051
20/02/2026	0.040	147.100	6,020,000		2,085,000	0.041	3,545,000	0.042
16/02/2026	0.054	154.700	120,000				120,000	0.050
13/02/2026	0.056	155.400	1,265,000		1,145,000	0.056	100,000	0.055
12/02/2026	0.062	158.600	3,810,000		2,285,000	0.060	50,000	0.059
11/02/2026	0.065	160.100	2,165,000		1,030,000	0.069
10/02/2026	0.066	160.500	4,125,000		1,275,000	0.065
09/02/2026	0.062	157.900	5,565,000				4,125,000	0.063
06/02/2026	0.055	155.000	8,235,000		2,875,000	0.056	4,205,000	0.053
05/02/2026	0.064	159.600	12,590,000		6,410,000	0.055	5,565,000	0.055
04/02/2026	0.063	159.500	7,755,000		3,235,000	0.063	4,310,000	0.064
03/02/2026	0.066	161.000	9,120,000		3,985,000	0.066	3,625,000	0.065
02/02/2026	0.070	163.300	5,805,000		2,615,000	0.076	85,000	0.075
30/01/2026	0.084	169.200	4,790,000		2,615,000	0.082	545,000	0.080
29/01/2026	0.091	173.300	970,000		800,000	0.091
28/01/2026	0.090	173.500	3,835,000
27/01/2026	0.083	169.900	1,200,000
26/01/2026	0.075	165.200	6,050,000		5,920,000	0.076
23/01/2026	0.082	168.500	4,175,000
22/01/2026	0.073	164.800	15,520,000		4,290,000	0.073	6,335,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2026 17:59
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