65666 HS#ALIBARP2711Q - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65666 HS#ALIBARP2711Q

Nominal

0.375 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/11/2025	0.375	154.900	20,000
14/11/2025	0.365	154.900	0
13/11/2025	0.320	162.000	10,000		10,000	0.370
12/11/2025	0.355	156.800	0
11/11/2025	0.320	160.400	0
10/11/2025	0.305	163.400	0
07/11/2025	0.325	160.100	160,000
06/11/2025	0.290	165.000	100,000
05/11/2025	0.345	158.500	0
04/11/2025	0.340	159.000	570,000
03/11/2025	0.295	163.200	20,000		20,000	0.295
31/10/2025	0.275	165.100	130,000
30/10/2025	0.228	172.100	130,000		10,000	0.242	110,000	0.210
28/10/2025	0.236	171.000	150,000		10,000	0.238	50,000	0.225
27/10/2025	0.214	173.600	1,110,000		1,050,000	0.212	30,000	0.215
24/10/2025	0.260	168.300	670,000		660,000	0.249
23/10/2025	0.295	164.600	120,000
22/10/2025	0.310	161.900	60,000
21/10/2025	0.275	165.100	150,000		130,000	0.249
20/10/2025	0.315	161.900	380,000		320,000	0.315

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2025 17:59
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