63556 JP#ALIBARP2809F - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63556 JP#ALIBARP2809F

Nominal

0.045 +0.001 (+2.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026	0.045	154.700	80,000				30,000	0.052
13/02/2026	0.044	155.400	1,550,000		725,000	0.044	825,000	0.044
12/02/2026	0.038	158.600	3,860,000		1,850,000	0.039	1,640,000	0.039
11/02/2026	0.035	160.100	11,245,000		5,750,000	0.033	4,415,000	0.031
10/02/2026	0.034	160.500	7,065,000		5,250,000	0.032	1,275,000	0.034
09/02/2026	0.037	157.900	12,900,000		3,740,000	0.038	9,130,000	0.037
06/02/2026	0.043	155.000	8,040,000		4,800,000	0.044	1,825,000	0.044
05/02/2026	0.035	159.600	31,005,000		13,675,000	0.040	15,555,000	0.040
04/02/2026	0.035	159.500	4,415,000		2,805,000	0.036	515,000	0.033
03/02/2026	0.033	161.000	4,240,000				30,000	0.032
02/02/2026	0.031	163.300	7,640,000				20,000	0.025
30/01/2026	0.017	169.200	15,285,000				3,925,000	0.020
29/01/2026	0.011	173.300	5,635,000		3,390,000	0.010
28/01/2026	0.012	173.500	34,360,000		21,325,000	0.012
27/01/2026	0.018	169.900	10,705,000		25,000	0.022
26/01/2026	0.024	165.200	27,190,000		4,155,000	0.023
23/01/2026	0.018	168.500	22,555,000		8,670,000	0.014
22/01/2026	0.026	164.800	7,975,000		5,910,000	0.025
21/01/2026	0.027	163.200	4,465,000		2,625,000	0.029
20/01/2026	0.034	159.700	6,180,000		755,000	0.033

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