56701 UB#ALIBARC26094 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56701 UB#ALIBARC26094

Nominal

0.105 -0.014 (-11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026	0.119	131.500	9,680,000		4,080,000	0.118	3,400,000	0.120
21/04/2026	0.164	136.300	31,330,000		22,840,000	0.155	3,910,000	0.156
20/04/2026	0.170	137.000	24,870,000		8,070,000	0.169	7,530,000	0.173
17/04/2026	0.165	136.400	51,620,000		11,090,000	0.166	34,750,000	0.165
16/04/2026	0.158	135.800	25,310,000		11,190,000	0.146	3,510,000	0.149
15/04/2026	0.090	128.600	43,810,000		7,210,000	0.097	21,470,000	0.098
14/04/2026	0.053	124.500	50,000		10,000	0.057	40,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/04/2026 18:00
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