58598 UB#ALIBARC2607G - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58598 UB#ALIBARC2607G

Nominal

0.245 +0.015 (+6.522%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.230	130.400	710,000				490,000	0.231
22/04/2026	0.246	131.500	1,880,000		420,000	0.239	760,000	0.244
21/04/2026	0.290	136.300	50,000		10,000	0.280
20/04/2026	0.300	137.000	2,170,000		1,660,000	0.291	60,000	0.305
17/04/2026	0.290	136.400	3,170,000		2,650,000	0.290
16/04/2026	0.285	135.800	4,470,000		1,630,000	0.272
15/04/2026	0.214	128.600	8,660,000		1,160,000	0.216
14/04/2026	0.178	124.500	9,800,000		1,710,000	0.174	250,000	0.185
13/04/2026	0.161	123.200	14,260,000		2,400,000	0.160	2,910,000	0.160
10/04/2026	0.183	125.500	10,820,000		1,460,000	0.195
09/04/2026	0.155	122.900	12,460,000		1,470,000	0.157	2,490,000	0.156
08/04/2026	0.195	126.500	29,400,000		5,870,000	0.170	100,000	0.164
02/04/2026	0.114	118.500	31,690,000		2,540,000	0.113	8,100,000	0.115
01/04/2026	0.154	122.700	25,620,000		3,380,000	0.164	50,000	0.150
31/03/2026	0.124	119.000	15,540,000		820,000	0.117	4,020,000	0.124
30/03/2026	0.141	120.500	13,180,000		190,000	0.113	2,370,000	0.128
27/03/2026	0.156	122.600	14,380,000		750,000	0.163	370,000	0.150
26/03/2026	0.158	123.000	16,650,000		1,540,000	0.165	8,520,000	0.164
25/03/2026	0.212	128.900	27,280,000		8,850,000	0.196	5,460,000	0.206
24/03/2026	0.165	123.200	32,970,000		12,630,000	0.144	7,240,000	0.138

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 18:00
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