55676 HS#ALIBARC2601S - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55676 HS#ALIBARC2601S

Nominal

0.190 +0.011 (+6.145%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/12/2025	0.179	146.400	8,030,000		3,820,000	0.187	3,860,000	0.186
19/12/2025	0.179	145.300	14,540,000		8,450,000	0.167	5,950,000	0.169
18/12/2025	0.160	144.100	3,680,000		2,080,000	0.158
17/12/2025	0.179	146.000	15,290,000		6,090,000	0.167	8,380,000	0.167
16/12/2025	0.159	144.200	6,400,000		2,180,000	0.154	4,180,000	0.159
15/12/2025	0.197	148.600	370,000		280,000	0.209
12/12/2025	0.243	154.100	140,000		130,000	0.231
11/12/2025	0.223	150.600	630,000		620,000	0.240
10/12/2025	0.238	153.200	680,000		680,000	0.218
09/12/2025	0.222	150.900	1,070,000		1,060,000	0.227
08/12/2025	0.245	153.400	10,010,000		6,120,000	0.245
05/12/2025	0.255	155.000	430,000
04/12/2025	0.255	154.400	0
03/12/2025	0.255	153.600	90,000				90,000	0.270
02/12/2025	0.275	157.000	0
01/12/2025	0.265	154.900	70,000
28/11/2025	0.236	151.500	170,000
27/11/2025	0.223	150.600	1,020,000		860,000	0.243
26/11/2025	0.270	154.800	0
25/11/2025	0.290	157.800	130,000

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2025 17:59
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