59502 HS#ALIBARP2711S - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59502 HS#ALIBARP2711S

Nominal

0.495 +0.015 (+3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026	0.480	131.500	0
21/04/2026	0.445	136.300	0
20/04/2026	0.445	137.000	0
17/04/2026	0.445	136.400	130,000		130,000	0.445
16/04/2026	0.445	135.800	520,000		520,000	0.446
15/04/2026	0.510	128.600	0
14/04/2026	0.550	124.500	0
13/04/2026	0.550	123.200	0
10/04/2026	0.540	125.500	0
09/04/2026	0.550	122.900	0
08/04/2026	0.530	126.500	0
02/04/2026	0.590	118.500	310,000		310,000	0.590
01/04/2026	0.550	122.700	20,000		20,000	0.540
31/03/2026	0.580	119.000	0
30/03/2026	0.560	120.500	0
27/03/2026	0.540	122.600	0
26/03/2026	0.540	123.000	0
25/03/2026	0.510	128.900	0
24/03/2026	0.560	123.200	0
23/03/2026	0.570	119.700	0

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