61991 UB#ALIBARP2807E - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61991 UB#ALIBARP2807E

Nominal

0.046 +0.007 (+17.949%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.039	159.600	750,000				15,000	0.045
04/02/2026	0.038	159.500	1,445,000		640,000	0.039	715,000	0.037
03/02/2026	0.037	161.000	18,890,000		10,080,000	0.036	1,365,000	0.041
02/02/2026	0.033	163.300	19,260,000				11,335,000	0.030
30/01/2026	0.023	169.200	5,365,000		1,370,000	0.023	305,000	0.023
29/01/2026	0.016	173.300	24,540,000		7,845,000	0.017	315,000	0.016
28/01/2026	0.015	173.500	39,350,000		15,280,000	0.020	5,080,000	0.018
27/01/2026	0.021	169.900	12,205,000		1,750,000	0.026	3,715,000	0.025
26/01/2026	0.027	165.200	40,920,000		17,545,000	0.027	11,915,000	0.027
23/01/2026	0.022	168.500	16,275,000		5,155,000	0.020
22/01/2026	0.030	164.800	20,145,000		5,920,000	0.029	2,080,000	0.031
21/01/2026	0.031	163.200	25,415,000		6,705,000	0.032	2,165,000	0.038
20/01/2026	0.038	159.700	52,095,000		10,650,000	0.038	25,545,000	0.037
19/01/2026	0.036	160.400	27,715,000				15,605,000	0.035
16/01/2026	0.029	166.200	7,020,000		4,305,000	0.027	140,000	0.029
15/01/2026	0.029	164.600	19,625,000		4,385,000	0.022	6,970,000	0.030
14/01/2026	0.023	169.000	45,060,000		14,850,000	0.026	21,300,000	0.026
13/01/2026	0.038	159.900	12,475,000		4,285,000	0.036	3,940,000	0.040
12/01/2026	0.048	154.300	2,770,000		950,000	0.050	820,000	0.050
09/01/2026	0.060	146.500	10,000				10,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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