63088 BP#ALIBARC2706E - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63088 BP#ALIBARC2706E

Nominal

0.069 -0.002 (-2.817%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026	0.071	131.500	350,000				120,000	0.071
21/04/2026	0.078	136.300	50,000		50,000	0.078
20/04/2026	0.079	137.000	105,000		100,000	0.078
17/04/2026	0.079	136.400	180,000		180,000	0.079
16/04/2026	0.078	135.800	635,000		200,000	0.075	120,000	0.073
15/04/2026	0.065	128.600	530,000				440,000	0.068
14/04/2026	0.058	124.500	90,000		50,000	0.058	40,000	0.058
13/04/2026	0.054	123.200	100,000				100,000	0.054
10/04/2026	0.059	125.500	355,000		105,000	0.061	250,000	0.060
09/04/2026	0.052	122.900	20,000		20,000	0.052
08/04/2026	0.059	126.500	140,000		120,000	0.052	20,000	0.052
02/04/2026	0.043	118.500	30,000				30,000	0.043
01/04/2026	0.053	122.700	245,000		10,000	0.051	235,000	0.055
31/03/2026	0.045	119.000	270,000		30,000	0.047	220,000	0.045
30/03/2026	0.048	120.500	240,000				240,000	0.047
27/03/2026	0.054	122.600	0
26/03/2026	0.054	123.000	200,000				200,000	0.055
25/03/2026	0.063	128.900	5,000				5,000	0.059

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