61991 UB#ALIBARP2807E - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61991 UB#ALIBARP2807E

Nominal

0.110 +0.005 (+4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2026	0.105	122.700	0
31/03/2026	0.108	119.000	0
30/03/2026	0.105	120.500	0
27/03/2026	0.102	122.600	0
26/03/2026	0.102	123.000	10,000		5,000	0.100
25/03/2026	0.094	128.900	0
24/03/2026	0.103	123.200	0
23/03/2026	0.108	119.700	0
20/03/2026	0.100	123.700	5,000		5,000	0.100
19/03/2026	0.087	132.000	10,000
18/03/2026	0.076	137.700	60,000		40,000	0.075
17/03/2026	0.081	134.600	10,000		10,000	0.080
16/03/2026	0.085	134.000	10,000		5,000	0.086
13/03/2026	0.088	132.500	0
12/03/2026	0.089	131.600	20,000				15,000	0.091
11/03/2026	0.086	133.200	0
10/03/2026	0.086	133.500	80,000		80,000	0.086
09/03/2026	0.094	128.700	75,000		75,000	0.098
06/03/2026	0.090	130.700	30,000
05/03/2026	0.097	126.300	185,000

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