58597 UB#ALIBARC2607F - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58597 UB#ALIBARC2607F

Nominal

0.340 -0.045 (-11.688%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.385	148.300	620,000		620,000	0.400
24/02/2026	0.385	148.000	1,210,000				1,210,000	0.380
23/02/2026	0.430	152.200	100,000		100,000	0.430
20/02/2026	0.380	147.100	180,000		80,000	0.395	100,000	0.400
16/02/2026	0.445	154.700	660,000		660,000	0.434
13/02/2026	0.455	155.400	840,000				840,000	0.450
12/02/2026	0.490	158.600	0
11/02/2026	0.500	160.100	0
10/02/2026	0.500	160.500	0
09/02/2026	0.480	157.900	0
06/02/2026	0.455	155.000	130,000				130,000	0.460
05/02/2026	0.495	159.600	10,000		10,000	0.460
04/02/2026	0.500	159.500	1,260,000		620,000	0.504	630,000	0.492
03/02/2026	0.500	161.000	790,000		380,000	0.500	410,000	0.522
02/02/2026	0.530	163.300	0
30/01/2026	0.600	169.200	0
29/01/2026	0.630	173.300	170,000				170,000	0.610
28/01/2026	0.630	173.500	400,000		400,000	0.630
27/01/2026	0.590	169.900	0
26/01/2026	0.570	165.200	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 17:59
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