60998 UB#ALIBARP2811E - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

60998 UB#ALIBARP2811E

Nominal

0.320 -0.015 (-4.478%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/04/2026	0.335	122.900	0
08/04/2026	0.310	126.500	90,000		90,000	0.340
02/04/2026	0.370	118.500	0
01/04/2026	0.335	122.700	1,070,000		1,070,000	0.335
31/03/2026	0.360	119.000	0
30/03/2026	0.345	120.500	0
27/03/2026	0.330	122.600	0
26/03/2026	0.330	123.000	0
25/03/2026	0.280	128.900	290,000		290,000	0.270
24/03/2026	0.330	123.200	370,000		370,000	0.340
23/03/2026	0.355	119.700	0
20/03/2026	0.320	123.700	0
19/03/2026	0.255	132.000	70,000
18/03/2026	0.206	137.700	9,670,000		2,530,000	0.208	3,640,000	0.202
17/03/2026	0.233	134.600	2,110,000		810,000	0.223	1,100,000	0.215
16/03/2026	0.242	134.000	20,000		20,000	0.241
13/03/2026	0.255	132.500	10,000		10,000	0.255
12/03/2026	0.265	131.600	320,000
11/03/2026	0.250	133.200	50,000
10/03/2026	0.246	133.500	770,000		400,000	0.263	160,000	0.248

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/04/2026 17:59
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