61243 HS#ALIBARC2608F - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61243 HS#ALIBARC2608F

Nominal

0.018 -0.002 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/11/2025	0.020	154.900	47,435,000		16,555,000	0.021	20,160,000	0.020
14/11/2025	0.020	154.900	9,185,000		1,580,000	0.021	4,245,000	0.025
13/11/2025	0.034	162.000	6,775,000		470,000	0.025	1,785,000	0.032
12/11/2025	0.024	156.800	7,165,000		80,000	0.022	2,450,000	0.022
11/11/2025	0.029	160.400	10,370,000				6,325,000	0.029
10/11/2025	0.037	163.400	1,115,000
07/11/2025	0.030	160.100	405,000
06/11/2025	0.040	165.000	2,870,000				280,000	0.035
05/11/2025	0.026	158.500	4,070,000				410,000	0.024
04/11/2025	0.028	159.000	10,110,000				7,150,000	0.028
03/11/2025	0.038	163.200	1,645,000				1,340,000	0.037
31/10/2025	0.043	165.100	13,215,000
30/10/2025	0.053	172.100	1,525,000		250,000	0.056	240,000	0.059
28/10/2025	0.052	171.000	1,900,000
27/10/2025	0.057	173.600	10,370,000
24/10/2025	0.047	168.300	23,600,000		6,555,000	0.048	490,000	0.047
23/10/2025	0.039	164.600	48,775,000		4,255,000	0.035	23,095,000	0.035
22/10/2025	0.035	161.900	145,390,000		56,140,000	0.035	66,520,000	0.035
21/10/2025	0.042	165.100	18,685,000		12,535,000	0.045
20/10/2025	0.035	161.900	20,370,000		80,000	0.032	13,710,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2025 17:35
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