68199 HS#ALIBARC2607Q - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68199 HS#ALIBARC2607Q

Nominal

0.012 -0.054 (-81.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.066	148.300	40,840,000		11,620,000	0.075	13,720,000	0.074
24/02/2026	0.069	148.000	19,060,000		4,660,000	0.065	7,080,000	0.067
23/02/2026	0.109	152.200	37,090,000		11,060,000	0.107	10,040,000	0.105
20/02/2026	0.056	147.100	28,170,000		8,860,000	0.066	9,490,000	0.076
16/02/2026	0.132	154.700	9,970,000		4,260,000	0.112	3,760,000	0.110
13/02/2026	0.138	155.400	23,690,000		8,130,000	0.137	10,120,000	0.137
12/02/2026	0.169	158.600	6,910,000		100,000	0.179	620,000	0.153
11/02/2026	0.185	160.100	1,670,000		270,000	0.204	220,000	0.204
10/02/2026	0.190	160.500	9,470,000		3,150,000	0.198	630,000	0.184
09/02/2026	0.169	157.900	4,350,000				1,900,000	0.170
06/02/2026	0.132	155.000	2,510,000		230,000	0.135	1,050,000	0.131
05/02/2026	0.181	159.600	42,110,000		17,990,000	0.155	18,110,000	0.153
04/02/2026	0.180	159.500	8,090,000		4,020,000	0.182	3,000,000	0.184
03/02/2026	0.193	161.000	4,920,000		980,000	0.193	2,460,000	0.191
02/02/2026	0.215	163.300	7,300,000		3,010,000	0.237	2,890,000	0.210
30/01/2026	0.280	169.200	1,760,000		310,000	0.275
29/01/2026	0.315	173.300	1,340,000
28/01/2026	0.310	173.500	2,820,000		20,000	0.280
27/01/2026	0.280	169.900	3,690,000
26/01/2026	0.240	165.200	5,040,000		2,480,000	0.245	40,000	0.240

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