53796 UB#ALIBARC26075 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53796 UB#ALIBARC26075

Nominal

0.470 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.470	160.500	0
09/02/2026	0.450	157.900	0
06/02/2026	0.420	155.000	0
05/02/2026	0.460	159.600	20,000		20,000	0.430
04/02/2026	0.465	159.500	0
03/02/2026	0.480	161.000	0
02/02/2026	0.500	163.300	0
30/01/2026	0.570	169.200	0
29/01/2026	0.600	173.300	50,000		50,000	0.594
28/01/2026	0.590	173.500	0
27/01/2026	0.560	169.900	0
26/01/2026	0.530	165.200	0
23/01/2026	0.550	168.500	0
22/01/2026	0.520	164.800	10,000		10,000	0.520
21/01/2026	0.500	163.200	0
20/01/2026	0.470	159.700	0
19/01/2026	0.480	160.400	0
16/01/2026	0.530	166.200	0
15/01/2026	0.530	164.600	0
14/01/2026	0.550	169.000	140,000		140,000	0.500

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2026 18:00
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