61402 SG#ALIBARC2608B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61402 SG#ALIBARC2608B

Nominal

0.059 +0.006 (+11.321%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/04/2026	0.053	122.900	1,890,000				1,330,000	0.053
08/04/2026	0.060	126.500	10,475,000				125,000	0.052
02/04/2026	0.044	118.500	37,935,000		17,885,000	0.044	17,975,000	0.044
01/04/2026	0.053	122.700	5,950,000		3,340,000	0.052	2,005,000	0.053
31/03/2026	0.047	119.000	43,475,000		19,140,000	0.045	23,280,000	0.045
30/03/2026	0.049	120.500	32,560,000		15,880,000	0.048	15,615,000	0.048
27/03/2026	0.053	122.600	3,265,000				3,205,000	0.054
26/03/2026	0.054	123.000	0
25/03/2026	0.065	128.900	1,700,000		600,000	0.064	10,000	0.059
24/03/2026	0.054	123.200	16,050,000		10,400,000	0.051	4,700,000	0.050
23/03/2026	0.047	119.700	34,545,000		14,900,000	0.046	15,910,000	0.046
20/03/2026	0.057	123.700	4,335,000				2,820,000	0.059
19/03/2026	0.072	132.000	1,305,000				1,255,000	0.074
18/03/2026	0.084	137.700	635,000
17/03/2026	0.079	134.600	1,035,000				205,000	0.084
16/03/2026	0.076	134.000	2,130,000		2,115,000	0.076
13/03/2026	0.074	132.500	1,740,000		1,210,000	0.077
12/03/2026	0.072	131.600	3,415,000				3,065,000	0.070
11/03/2026	0.075	133.200	1,840,000		1,550,000	0.078	200,000	0.075
10/03/2026	0.076	133.500	3,395,000		1,790,000	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/04/2026 17:59
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