56118 UB#ALIBARC2607H - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56118 UB#ALIBARC2607H

Nominal

0.136 +0.016 (+13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.120	143.000	23,480,000		4,160,000	0.135	11,500,000	0.139
25/02/2026	0.174	148.300	9,940,000		4,080,000	0.181	1,060,000	0.176
24/02/2026	0.175	148.000	3,510,000		650,000	0.172	2,050,000	0.171
23/02/2026	0.213	152.200	3,400,000		1,460,000	0.213
20/02/2026	0.163	147.100	22,360,000		9,000,000	0.175	10,890,000	0.174
16/02/2026	0.235	154.700	5,140,000		2,310,000	0.215	1,750,000	0.207
13/02/2026	0.242	155.400	6,460,000		2,260,000	0.240	2,630,000	0.241
12/02/2026	0.275	158.600	640,000
11/02/2026	0.285	160.100	600,000		130,000	0.299	380,000	0.292
10/02/2026	0.290	160.500	1,450,000		800,000	0.302	470,000	0.298
09/02/2026	0.270	157.900	3,860,000		2,080,000	0.279	1,100,000	0.268
06/02/2026	0.234	155.000	4,720,000		940,000	0.240	2,960,000	0.239
05/02/2026	0.285	159.600	17,480,000		8,450,000	0.250	8,050,000	0.243
04/02/2026	0.285	159.500	4,150,000		1,590,000	0.283	2,460,000	0.285
03/02/2026	0.295	161.000	9,830,000		6,130,000	0.286	2,080,000	0.261
02/02/2026	0.315	163.300	19,700,000		12,290,000	0.342	530,000	0.319
30/01/2026	0.385	169.200	1,260,000		860,000	0.378	360,000	0.381
29/01/2026	0.420	173.300	510,000		160,000	0.415	20,000	0.400
28/01/2026	0.420	173.500	1,630,000		950,000	0.409	300,000	0.420
27/01/2026	0.380	169.900	880,000		190,000	0.380	160,000	0.340

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 13:59
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