57551 HU#ALIBARC2612C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57551 HU#ALIBARC2612C

Nominal

0.095 -0.032 (-25.197%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2026	0.127	109.800	25,210,000		12,770,000	0.121	10,820,000	0.120
08/09/2026	0.121	109.500	27,630,000		11,210,000	0.127	12,970,000	0.125
07/09/2026	0.124	109.600	27,180,000		11,810,000	0.132	13,260,000	0.131
04/09/2026	0.130	110.100	37,600,000		18,130,000	0.138	11,360,000	0.136
03/09/2026	0.097	107.500	33,110,000		13,080,000	0.123	15,860,000	0.121
02/09/2026	0.126	109.900	34,000,000		13,940,000	0.111	15,960,000	0.111
01/09/2026	0.132	110.400	27,760,000		10,300,000	0.139	12,350,000	0.138
31/08/2026	0.172	114.200	13,190,000		4,610,000	0.161	6,720,000	0.163
28/08/2026	0.173	113.900	6,210,000		2,750,000	0.170	1,810,000	0.167
27/08/2026	0.189	115.500	8,980,000		4,490,000	0.192	2,870,000	0.191
26/08/2026	0.193	116.600	26,270,000		11,570,000	0.195	13,990,000	0.193
25/08/2026	0.168	114.200	22,300,000		10,390,000	0.165	8,870,000	0.164
24/08/2026	0.149	112.500	39,100,000		15,380,000	0.146	18,640,000	0.144
21/08/2026	0.270	123.000	0
20/08/2026	0.300	126.200	460,000		460,000	0.295
19/08/2026	0.285	124.200	600,000				500,000	0.283
18/08/2026	0.310	126.700	3,780,000		1,890,000	0.285	1,890,000	0.280
17/08/2026	0.260	122.200	300,000		300,000	0.260
14/08/2026	0.230	119.900	40,000		40,000	0.224
13/08/2026	0.255	121.900	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 17:49
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