66215 UB#ALIBARC2608C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66215 UB#ALIBARC2608C

Nominal

0.028 -0.002 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/06/2026	0.030	118.800	2,570,000		2,130,000	0.029
05/06/2026	0.037	122.400	1,400,000
04/06/2026	0.040	123.500	3,545,000		1,020,000	0.040	2,525,000	0.042
03/06/2026	0.047	126.600	3,015,000		1,835,000	0.047
02/06/2026	0.054	130.900	2,980,000				900,000	0.055
01/06/2026	0.040	122.800	1,150,000				900,000	0.041
29/05/2026	0.036	120.900	1,395,000				365,000	0.037
28/05/2026	0.037	121.800	1,685,000		5,000	0.036	1,680,000	0.036
27/05/2026	0.041	124.300	285,000				285,000	0.043
26/05/2026	0.048	127.600	20,000		5,000	0.049	15,000	0.045
22/05/2026	0.047	127.000	310,000				125,000	0.048
21/05/2026	0.045	126.000	2,225,000				1,200,000	0.053
20/05/2026	0.058	131.900	475,000		105,000	0.062	365,000	0.060
19/05/2026	0.060	133.300	70,000		50,000	0.062	20,000	0.060
18/05/2026	0.057	131.700	6,430,000		3,730,000	0.055	2,450,000	0.054
15/05/2026	0.057	132.300	1,470,000				50,000	0.058
14/05/2026	0.069	137.900	2,405,000				345,000	0.078
13/05/2026	0.058	132.800	960,000				960,000	0.056
12/05/2026	0.061	133.300	130,000		10,000	0.061	20,000	0.061
11/05/2026	0.062	133.900	1,015,000				835,000	0.062

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