68254 HS#ALIBARC26081 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68254 HS#ALIBARC26081

Nominal

0.081 +0.013 (+19.118%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.068	143.000	44,030,000		15,400,000	0.082	20,460,000	0.085
25/02/2026	0.121	148.300	4,090,000		1,320,000	0.127
24/02/2026	0.123	148.000	5,530,000				300,000	0.111
23/02/2026	0.163	152.200	6,300,000		780,000	0.151	330,000	0.162
20/02/2026	0.112	147.100	18,520,000		5,460,000	0.128	8,640,000	0.127
16/02/2026	0.188	154.700	3,670,000		1,540,000	0.170	1,760,000	0.171
13/02/2026	0.196	155.400	6,130,000		2,540,000	0.194	2,990,000	0.192
12/02/2026	0.228	158.600	4,170,000		2,000,000	0.215	2,040,000	0.214
11/02/2026	0.243	160.100	1,130,000		580,000	0.254	470,000	0.250
10/02/2026	0.248	160.500	6,840,000		3,350,000	0.255	3,250,000	0.251
09/02/2026	0.228	157.900	4,340,000		2,210,000	0.232	1,840,000	0.232
06/02/2026	0.192	155.000	15,500,000		7,060,000	0.194	6,720,000	0.192
05/02/2026	0.237	159.600	18,440,000		8,240,000	0.205	9,220,000	0.207
04/02/2026	0.238	159.500	3,940,000		1,810,000	0.237	2,090,000	0.235
03/02/2026	0.250	161.000	13,440,000		6,390,000	0.230	6,050,000	0.223
02/02/2026	0.270	163.300	8,090,000		3,390,000	0.271	3,690,000	0.270
30/01/2026	0.340	169.200	560,000		310,000	0.337	250,000	0.345
29/01/2026	0.380	173.300	1,040,000		460,000	0.372	120,000	0.370
28/01/2026	0.380	173.500	1,390,000		460,000	0.366	930,000	0.369
27/01/2026	0.340	169.900	80,000		10,000	0.310	70,000	0.325

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