59105 UB#ALIBARP2802J - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59105 UB#ALIBARP2802J

Nominal

0.079 +0.013 (+19.697%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026	0.066	154.700	0
13/02/2026	0.065	155.400	700,000		400,000	0.066	300,000	0.064
12/02/2026	0.061	158.600	200,000				200,000	0.062
11/02/2026	0.056	160.100	1,575,000		1,575,000	0.053
10/02/2026	0.056	160.500	4,245,000		1,670,000	0.053	2,075,000	0.056
09/02/2026	0.059	157.900	1,970,000				1,670,000	0.058
06/02/2026	0.065	155.000	2,070,000		1,270,000	0.065	100,000	0.065
05/02/2026	0.057	159.600	1,320,000
04/02/2026	0.057	159.500	2,670,000		2,450,000	0.059	65,000	0.058
03/02/2026	0.054	161.000	2,690,000		2,280,000	0.061
02/02/2026	0.051	163.300	6,575,000		455,000	0.051	4,480,000	0.051
30/01/2026	0.039	169.200	3,540,000		2,095,000	0.038	180,000	0.041
29/01/2026	0.032	173.300	2,895,000		1,635,000	0.034	110,000	0.034
28/01/2026	0.034	173.500	17,445,000		9,265,000	0.036	6,890,000	0.037
27/01/2026	0.039	169.900	5,560,000		4,585,000	0.040	795,000	0.039
26/01/2026	0.045	165.200	29,615,000		12,635,000	0.046	15,550,000	0.046
23/01/2026	0.040	168.500	8,965,000		35,000	0.039	4,405,000	0.039
22/01/2026	0.048	164.800	2,490,000		70,000	0.046	1,680,000	0.048
21/01/2026	0.049	163.200	4,440,000		3,085,000	0.049
20/01/2026	0.056	159.700	11,880,000		4,950,000	0.055	5,575,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/02/2026 17:59
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