53796 UB#ALIBARC26075 - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53796 UB#ALIBARC26075

Nominal

0.335 -0.010 (-2.899%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.345	147.200	0
22/12/2025	0.330	146.400	920,000		880,000	0.336
19/12/2025	0.330	145.300	1,220,000				1,220,000	0.324
18/12/2025	0.320	144.100	10,000				10,000	0.320
17/12/2025	0.335	146.000	0
16/12/2025	0.310	144.200	60,000		40,000	0.310	20,000	0.310
15/12/2025	0.365	148.600	0
12/12/2025	0.400	154.100	0
11/12/2025	0.385	150.600	0
10/12/2025	0.400	153.200	0
09/12/2025	0.385	150.900	0
08/12/2025	0.410	153.400	200,000		200,000	0.410
05/12/2025	0.410	155.000	0
04/12/2025	0.410	154.400	0
03/12/2025	0.410	153.600	0
02/12/2025	0.440	157.000	0
01/12/2025	0.420	154.900	0
28/11/2025	0.395	151.500	0
27/11/2025	0.390	150.600	0
26/11/2025	0.430	154.800	200,000				200,000	0.430

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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