63287 HS#ALIBARP2711O - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63287 HS#ALIBARP2711O

Nominal

0.275 +0.005 (+1.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.270	160.500	190,000		160,000	0.270
09/02/2026	0.295	157.900	160,000		30,000	0.295	100,000	0.295
06/02/2026	0.320	155.000	200,000		200,000	0.320
05/02/2026	0.285	159.600	10,000		10,000	0.325
04/02/2026	0.285	159.500	250,000		200,000	0.290
03/02/2026	0.265	161.000	1,560,000		1,550,000	0.272
02/02/2026	0.250	163.300	42,500,000		19,020,000	0.232	18,880,000	0.232
30/01/2026	0.192	169.200	33,540,000		16,060,000	0.193	14,140,000	0.190
29/01/2026	0.154	173.300	6,020,000		1,920,000	0.170	1,110,000	0.158
28/01/2026	0.161	173.500	8,160,000		520,000	0.162	5,110,000	0.178
27/01/2026	0.192	169.900	540,000				320,000	0.196
26/01/2026	0.229	165.200	260,000		190,000	0.227
23/01/2026	0.199	168.500	1,190,000		600,000	0.190	240,000	0.193
22/01/2026	0.236	164.800	240,000		200,000	0.242
21/01/2026	0.244	163.200	790,000		620,000	0.249
20/01/2026	0.275	159.700	300,000
19/01/2026	0.270	160.400	570,000
16/01/2026	0.223	166.200	7,900,000		3,440,000	0.217	690,000	0.218
15/01/2026	0.221	164.600	22,210,000		3,770,000	0.231	2,770,000	0.210
14/01/2026	0.195	169.000	88,970,000		36,000,000	0.205	41,150,000	0.205

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