55282 HS#ALIBARC2609N - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55282 HS#ALIBARC2609N

Nominal

0.270 +0.015 (+5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.255	130.400	0
22/04/2026	0.270	131.500	40,000
21/04/2026	0.310	136.300	390,000		60,000	0.310
20/04/2026	0.315	137.000	0
17/04/2026	0.315	136.400	510,000		100,000	0.310	410,000	0.315
16/04/2026	0.305	135.800	3,340,000		1,750,000	0.286	410,000	0.281
15/04/2026	0.237	128.600	9,300,000		4,120,000	0.243	3,810,000	0.241
14/04/2026	0.198	124.500	2,440,000		1,030,000	0.203	960,000	0.199
13/04/2026	0.182	123.200	2,250,000		830,000	0.182	1,200,000	0.180
10/04/2026	0.205	125.500	8,320,000		3,690,000	0.214	3,310,000	0.214
09/04/2026	0.174	122.900	1,400,000		700,000	0.179	380,000	0.175
08/04/2026	0.216	126.500	32,930,000		12,680,000	0.195	13,270,000	0.196
02/04/2026	0.134	118.500	4,260,000		1,460,000	0.140	2,000,000	0.139
01/04/2026	0.175	122.700	2,220,000		680,000	0.173	740,000	0.176
31/03/2026	0.144	119.000	4,790,000		2,210,000	0.141	2,230,000	0.142
30/03/2026	0.159	120.500	4,450,000		1,920,000	0.153	1,990,000	0.149
27/03/2026	0.176	122.600	840,000		390,000	0.182	400,000	0.182
26/03/2026	0.179	123.000	870,000				290,000	0.193
25/03/2026	0.237	128.900	13,130,000		5,930,000	0.223	5,140,000	0.220
24/03/2026	0.187	123.200	12,220,000		4,860,000	0.162	5,640,000	0.165

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 18:00
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