58597 UB#ALIBARC2607F - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58597 UB#ALIBARC2607F

Nominal

0.370 -0.005 (-1.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.375	147.200	620,000		180,000	0.375	440,000	0.375
22/12/2025	0.365	146.400	0
19/12/2025	0.365	145.300	300,000		100,000	0.360	100,000	0.360
18/12/2025	0.355	144.100	0
17/12/2025	0.365	146.000	0
16/12/2025	0.345	144.200	120,000				120,000	0.346
15/12/2025	0.395	148.600	90,000				90,000	0.395
12/12/2025	0.430	154.100	0
11/12/2025	0.420	150.600	100,000		100,000	0.450
10/12/2025	0.430	153.200	0
09/12/2025	0.415	150.900	0
08/12/2025	0.440	153.400	0
05/12/2025	0.445	155.000	200,000		90,000	0.435	110,000	0.445
04/12/2025	0.445	154.400	440,000		270,000	0.450
03/12/2025	0.440	153.600	50,000
02/12/2025	0.475	157.000	600,000				490,000	0.490
01/12/2025	0.455	154.900	200,000		100,000	0.435	100,000	0.455
28/11/2025	0.420	151.500	0
27/11/2025	0.415	150.600	0
26/11/2025	0.460	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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