59502 HS#ALIBARP2711S - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59502 HS#ALIBARP2711S

Nominal

0.340 +0.045 (+15.254%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/02/2026	0.295	152.200	3,470,000		1,590,000	0.294	1,700,000	0.300
20/02/2026	0.340	147.100	670,000		440,000	0.325	230,000	0.330
16/02/2026	0.275	154.700	950,000		360,000	0.284	580,000	0.288
13/02/2026	0.265	155.400	340,000		200,000	0.271	140,000	0.270
12/02/2026	0.242	158.600	1,590,000		620,000	0.245	660,000	0.238
11/02/2026	0.227	160.100	1,600,000		600,000	0.214	600,000	0.213
10/02/2026	0.223	160.500	13,400,000		6,290,000	0.219	6,280,000	0.217
09/02/2026	0.242	157.900	3,890,000		2,240,000	0.237	1,560,000	0.239
06/02/2026	0.270	155.000	3,470,000		2,290,000	0.263	1,080,000	0.259
05/02/2026	0.229	159.600	1,710,000		1,330,000	0.255
04/02/2026	0.229	159.500	3,930,000		200,000	0.242	1,090,000	0.241
03/02/2026	0.219	161.000	17,940,000		6,270,000	0.229	8,590,000	0.226
02/02/2026	0.201	163.300	19,050,000		11,240,000	0.193	2,710,000	0.201
30/01/2026	0.140	169.200	9,380,000		1,980,000	0.143	1,380,000	0.135
29/01/2026	0.105	173.300	78,720,000		29,040,000	0.114	35,310,000	0.113
28/01/2026	0.112	173.500	8,800,000		2,160,000	0.113	2,800,000	0.119
27/01/2026	0.141	169.900	5,660,000		40,000	0.153	1,270,000	0.163
26/01/2026	0.181	165.200	1,430,000		340,000	0.181	200,000	0.175
23/01/2026	0.153	168.500	1,240,000		10,000	0.147	480,000	0.142
22/01/2026	0.188	164.800	2,080,000		1,330,000	0.186	350,000	0.187

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2026 14:18
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