69613 HS#ALIBARC2610D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69613 HS#ALIBARC2610D

Nominal

0.167 -0.013 (-7.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.167	130.400	14,910,000
22/04/2026	0.180	131.500	3,370,000		1,290,000	0.179	1,280,000	0.178
21/04/2026	0.226	136.300	3,370,000		710,000	0.222	2,080,000	0.228
20/04/2026	0.230	137.000	2,470,000		1,320,000	0.228
17/04/2026	0.225	136.400	4,820,000		2,230,000	0.225
16/04/2026	0.220	135.800	18,260,000		7,830,000	0.210	220,000	0.218
15/04/2026	0.149	128.600	24,250,000		10,620,000	0.164
14/04/2026	0.109	124.500	35,400,000		8,850,000	0.117	15,420,000	0.109
13/04/2026	0.092	123.200	18,790,000		1,800,000	0.093	10,780,000	0.094
10/04/2026	0.118	125.500	28,310,000		8,800,000	0.124	4,070,000	0.122
09/04/2026	0.086	122.900	36,350,000		12,920,000	0.094	15,990,000	0.092
08/04/2026	0.130	126.500	57,770,000		19,340,000	0.130	23,990,000	0.125
02/04/2026	0.046	118.500	13,280,000		7,390,000	0.052	2,030,000	0.055
01/04/2026	0.086	122.700	28,000,000		9,500,000	0.090	10,330,000	0.086
31/03/2026	0.054	119.000	21,300,000		7,350,000	0.054	11,110,000	0.057
30/03/2026	0.072	120.500	83,660,000		40,560,000	0.052	34,360,000	0.052
27/03/2026	0.087	122.600	45,310,000		11,820,000	0.094	12,900,000	0.097
26/03/2026	0.091	123.000	81,280,000		34,160,000	0.096	32,130,000	0.095
25/03/2026	0.147	128.900	62,830,000		10,370,000	0.128	20,130,000	0.120
24/03/2026	0.099	123.200	37,920,000		12,410,000	0.072	13,150,000	0.067

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