53784 UB#ALIBARC26074 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53784 UB#ALIBARC26074

Nominal

0.280 -0.015 (-5.085%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.295	147.200	280,000		180,000	0.295
22/12/2025	0.285	146.400	760,000		460,000	0.303
19/12/2025	0.285	145.300	1,500,000				850,000	0.280
18/12/2025	0.265	144.100	410,000		210,000	0.255	100,000	0.260
17/12/2025	0.285	146.000	530,000		210,000	0.255
16/12/2025	0.260	144.200	8,010,000		3,630,000	0.251	4,070,000	0.250
15/12/2025	0.315	148.600	0
12/12/2025	0.345	154.100	0
11/12/2025	0.335	150.600	150,000		150,000	0.335
10/12/2025	0.345	153.200	150,000
09/12/2025	0.330	150.900	360,000				360,000	0.340
08/12/2025	0.355	153.400	0
05/12/2025	0.355	155.000	20,000		20,000	0.355
04/12/2025	0.360	154.400	0
03/12/2025	0.360	153.600	0
02/12/2025	0.395	157.000	10,000		10,000	0.410
01/12/2025	0.365	154.900	20,000
28/11/2025	0.340	151.500	0
27/11/2025	0.335	150.600	1,120,000		1,090,000	0.338	10,000	0.335
26/11/2025	0.375	154.800	210,000				210,000	0.375

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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