62818 JP#ALIBARP2808P - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

62818 JP#ALIBARP2808P

Nominal

0.095 +0.002 (+2.151%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2025	0.093	154.900	0
13/11/2025	0.084	162.000	0
12/11/2025	0.091	156.800	0
11/11/2025	0.085	160.400	0
10/11/2025	0.079	163.400	1,150,000				1,150,000	0.079
07/11/2025	0.085	160.100	4,905,000		3,305,000	0.084	1,450,000	0.084
06/11/2025	0.078	165.000	1,140,000				1,140,000	0.084
05/11/2025	0.089	158.500	1,715,000		1,000,000	0.094	715,000	0.089
04/11/2025	0.087	159.000	2,500,000		1,500,000	0.081
03/11/2025	0.080	163.200	5,745,000		1,660,000	0.079	1,745,000	0.080
31/10/2025	0.075	165.100	2,330,000		1,125,000	0.072	1,205,000	0.068
30/10/2025	0.065	172.100	3,150,000		300,000	0.062	1,520,000	0.063
28/10/2025	0.066	171.000	1,300,000		350,000	0.065	50,000	0.067
27/10/2025	0.062	173.600	3,540,000		2,120,000	0.063	620,000	0.063
24/10/2025	0.072	168.300	4,650,000		790,000	0.072	3,655,000	0.071
23/10/2025	0.079	164.600	3,645,000		1,600,000	0.085	550,000	0.086
22/10/2025	0.082	161.900	1,600,000		1,000,000	0.082	500,000	0.084
21/10/2025	0.077	165.100	3,540,000		2,740,000	0.073	200,000	0.074
20/10/2025	0.082	161.900	8,950,000		2,845,000	0.083	4,485,000	0.085
17/10/2025	0.096	154.400	500,000

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/11/2025 18:00
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