61030 UB#ALIBARC2608B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61030 UB#ALIBARC2608B

Nominal

0.046 +0.001 (+2.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.045	121.800	2,300,000				1,300,000	0.045
27/05/2026	0.050	124.300	2,085,000		565,000	0.053	520,000	0.051
26/05/2026	0.058	127.600	2,350,000				1,050,000	0.057
22/05/2026	0.056	127.000	170,000				20,000	0.055
21/05/2026	0.054	126.000	2,155,000		90,000	0.055	2,055,000	0.054
20/05/2026	0.067	131.900	0
19/05/2026	0.070	133.300	90,000		65,000	0.070
18/05/2026	0.066	131.700	975,000		915,000	0.071	40,000	0.066
15/05/2026	0.067	132.300	50,000
14/05/2026	0.078	137.900	965,000
13/05/2026	0.068	132.800	3,280,000		2,480,000	0.064	380,000	0.066
12/05/2026	0.070	133.300	2,885,000				2,825,000	0.071
11/05/2026	0.070	133.900	4,605,000		4,355,000	0.073	230,000	0.072
08/05/2026	0.080	139.000	100,000
07/05/2026	0.081	140.900	3,055,000		3,055,000	0.081
06/05/2026	0.071	134.200	33,000,000		11,875,000	0.071	18,445,000	0.067
05/05/2026	0.065	131.200	0
04/05/2026	0.067	131.700	360,000		360,000	0.066
30/04/2026	0.056	126.000	405,000		345,000	0.055	60,000	0.056
29/04/2026	0.062	130.600	545,000		200,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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