62638 SG#ALIBARC2610C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

62638 SG#ALIBARC2610C

Nominal

0.054 -0.003 (-5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/06/2026	0.057	118.800	525,000
05/06/2026	0.065	122.400	3,915,000				3,910,000	0.068
04/06/2026	0.066	123.500	9,475,000		4,935,000	0.068	2,075,000	0.066
03/06/2026	0.074	126.600	1,615,000				290,000	0.075
02/06/2026	0.081	130.900	7,125,000				2,940,000	0.080
01/06/2026	0.067	122.800	575,000		75,000	0.066	500,000	0.067
29/05/2026	0.063	120.900	120,000		100,000	0.063	20,000	0.062
28/05/2026	0.063	121.800	3,090,000		480,000	0.062	2,000,000	0.062
27/05/2026	0.068	124.300	2,020,000		1,145,000	0.071
26/05/2026	0.073	127.600	0
22/05/2026	0.072	127.000	0
21/05/2026	0.072	126.000	110,000
20/05/2026	0.085	131.900	830,000				800,000	0.086
19/05/2026	0.088	133.300	1,155,000		1,000,000	0.088
18/05/2026	0.083	131.700	10,770,000		7,805,000	0.080	5,000	0.083
15/05/2026	0.085	132.300	30,000
14/05/2026	0.096	137.900	9,985,000		30,000	0.105	2,555,000	0.100
13/05/2026	0.085	132.800	600,000
12/05/2026	0.087	133.300	1,630,000				1,630,000	0.087
11/05/2026	0.089	133.900	3,630,000				2,010,000	0.089

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/06/2026 17:59
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