54820 JP#ALIBARC2607G - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54820 JP#ALIBARC2607G

Nominal

0.114 +0.001 (+0.885%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/12/2025	0.113	144.100	0
17/12/2025	0.115	146.000	0
16/12/2025	0.112	144.200	0
15/12/2025	0.121	148.600	0
12/12/2025	0.127	154.100	0
11/12/2025	0.126	150.600	0
10/12/2025	0.127	153.200	0
09/12/2025	0.125	150.900	0
08/12/2025	0.130	153.400	0
05/12/2025	0.130	155.000	0
04/12/2025	0.130	154.400	90,000		60,000	0.128
03/12/2025	0.130	153.600	90,000				90,000	0.131
02/12/2025	0.136	157.000	0
01/12/2025	0.131	154.900	0
28/11/2025	0.127	151.500	100,000		100,000	0.127
27/11/2025	0.124	150.600	20,000				20,000	0.125
26/11/2025	0.133	154.800	80,000				80,000	0.133
25/11/2025	0.138	157.800	1,400,000		1,370,000	0.142	10,000	0.130
24/11/2025	0.132	154.500	390,000		335,000	0.126
21/11/2025	0.116	147.600	7,160,000		4,535,000	0.121	1,500,000	0.117

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/12/2025 18:00
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