60510 UB#ALIBARP2807B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

60510 UB#ALIBARP2807B

Nominal

0.140 -0.001 (-0.709%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.141	143.000	115,000		115,000	0.137
25/02/2026	0.132	148.300	50,000		50,000	0.132
24/02/2026	0.131	148.000	0
23/02/2026	0.126	152.200	0
20/02/2026	0.133	147.100	0
16/02/2026	0.120	154.700	0
13/02/2026	0.119	155.400	20,000		20,000	0.119
12/02/2026	0.113	158.600	0
11/02/2026	0.110	160.100	0
10/02/2026	0.110	160.500	0
09/02/2026	0.113	157.900	45,000		10,000	0.111	35,000	0.111
06/02/2026	0.120	155.000	20,000		20,000	0.120
05/02/2026	0.111	159.600	0
04/02/2026	0.111	159.500	100,000				100,000	0.111
03/02/2026	0.110	161.000	10,000		10,000	0.113
02/02/2026	0.105	163.300	75,000		55,000	0.099	20,000	0.106
30/01/2026	0.094	169.200	10,000		10,000	0.095
29/01/2026	0.086	173.300	85,000				85,000	0.087
28/01/2026	0.086	173.500	40,000				40,000	0.086
27/01/2026	0.093	169.900	0

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