65666 HS#ALIBARP2711Q - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65666 HS#ALIBARP2711Q

Nominal

0.460 +0.010 (+2.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.450	147.200	310,000		110,000	0.450	200,000	0.450
22/12/2025	0.460	146.400	310,000		310,000	0.460
19/12/2025	0.465	145.300	310,000				310,000	0.470
18/12/2025	0.480	144.100	480,000		480,000	0.485
17/12/2025	0.455	146.000	3,540,000		1,530,000	0.470	2,010,000	0.469
16/12/2025	0.485	144.200	880,000		440,000	0.481	440,000	0.471
15/12/2025	0.435	148.600	0
12/12/2025	0.395	154.100	580,000		340,000	0.401	110,000	0.395
11/12/2025	0.415	150.600	450,000		220,000	0.407	230,000	0.415
10/12/2025	0.400	153.200	2,700,000		1,190,000	0.407	1,320,000	0.412
09/12/2025	0.415	150.900	1,490,000		700,000	0.406	790,000	0.394
08/12/2025	0.390	153.400	0
05/12/2025	0.390	155.000	0
04/12/2025	0.390	154.400	0
03/12/2025	0.390	153.600	10,000		10,000	0.385
02/12/2025	0.365	157.000	0
01/12/2025	0.385	154.900	0
28/11/2025	0.405	151.500	470,000		470,000	0.402
27/11/2025	0.410	150.600	0
26/11/2025	0.370	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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