54123 UB#ALIBARP2811D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54123 UB#ALIBARP2811D

Nominal

0.119 +0.005 (+4.386%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2026	0.114	122.700	0
31/03/2026	0.117	119.000	0
30/03/2026	0.116	120.500	10,000		10,000	0.116
27/03/2026	0.111	122.600	0
26/03/2026	0.111	123.000	0
25/03/2026	0.103	128.900	35,000		35,000	0.105
24/03/2026	0.112	123.200	0
23/03/2026	0.117	119.700	0
20/03/2026	0.111	123.700	5,245,000		130,000	0.111	4,315,000	0.109
19/03/2026	0.096	132.000	125,000		125,000	0.096
18/03/2026	0.087	137.700	125,000				125,000	0.087
17/03/2026	0.092	134.600	0
16/03/2026	0.094	134.000	0
13/03/2026	0.097	132.500	0
12/03/2026	0.097	131.600	0
11/03/2026	0.095	133.200	0
10/03/2026	0.095	133.500	25,000		25,000	0.098
09/03/2026	0.103	128.700	25,000
06/03/2026	0.098	130.700	6,130,000		5,105,000	0.102	25,000	0.097
05/03/2026	0.106	126.300	11,695,000		6,580,000	0.101	5,105,000	0.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/04/2026 17:59
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