57331 JP#ALIBARP2808G - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57331 JP#ALIBARP2808G

Nominal

0.089 +0.001 (+1.136%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026	0.089	154.700	0
13/02/2026	0.088	155.400	150,000		150,000	0.088
12/02/2026	0.083	158.600	15,000		15,000	0.084
11/02/2026	0.079	160.100	20,000		10,000	0.079	10,000	0.076
10/02/2026	0.079	160.500	30,000		20,000	0.078	5,000	0.075
09/02/2026	0.082	157.900	45,000		25,000	0.079	20,000	0.082
06/02/2026	0.089	155.000	10,000		10,000	0.090
05/02/2026	0.080	159.600	0
04/02/2026	0.080	159.500	45,000		45,000	0.080
03/02/2026	0.077	161.000	3,535,000		1,905,000	0.077	1,620,000	0.081
02/02/2026	0.073	163.300	1,020,000		1,020,000	0.074
30/01/2026	0.061	169.200	0
29/01/2026	0.055	173.300	0
28/01/2026	0.055	173.500	590,000				305,000	0.058
27/01/2026	0.062	169.900	200,000		100,000	0.062	100,000	0.062
26/01/2026	0.069	165.200	2,005,000		1,840,000	0.068	45,000	0.067
23/01/2026	0.062	168.500	1,210,000		30,000	0.062	830,000	0.060
22/01/2026	0.070	164.800	1,015,000				1,015,000	0.069
21/01/2026	0.073	163.200	1,595,000		1,595,000	0.075
20/01/2026	0.078	159.700	6,880,000		3,945,000	0.077	2,935,000	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/02/2026 17:59
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