64531 BP#ALIBARC2609A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64531 BP#ALIBARC2609A

Nominal

0.248 +0.004 (+1.639%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.244	135.800	11,820,000		2,100,000	0.216	3,400,000	0.215
15/04/2026	0.173	128.600	4,080,000		1,110,000	0.184	1,240,000	0.185
14/04/2026	0.135	124.500	970,000		80,000	0.135	310,000	0.141
13/04/2026	0.116	123.200	530,000		440,000	0.116	50,000	0.120
10/04/2026	0.142	125.500	5,770,000		2,680,000	0.149	2,630,000	0.152
09/04/2026	0.111	122.900	6,710,000		3,300,000	0.115	2,210,000	0.122
08/04/2026	0.152	126.500	54,570,000		23,640,000	0.145	25,390,000	0.142
02/04/2026	0.073	118.500	500,000		500,000	0.083
01/04/2026	0.112	122.700	2,190,000		830,000	0.108	1,310,000	0.111
31/03/2026	0.080	119.000	2,800,000		1,150,000	0.070	1,120,000	0.072
30/03/2026	0.095	120.500	600,000				300,000	0.101
27/03/2026	0.114	122.600	100,000				100,000	0.120
26/03/2026	0.117	123.000	10,000				10,000	0.137

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 18:00
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