55896 SG#ALIBARC2607G - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55896 SG#ALIBARC2607G

Nominal

0.081 +0.005 (+6.579%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/04/2026	0.076	126.500	55,000
27/04/2026	0.084	130.200	335,000		215,000	0.089
24/04/2026	0.083	131.800	5,000
23/04/2026	0.083	130.400	470,000		220,000	0.085	5,000	0.085
22/04/2026	0.086	131.500	85,000				75,000	0.090
21/04/2026	0.094	136.300	910,000		900,000	0.093
20/04/2026	0.097	137.000	210,000		200,000	0.094	10,000	0.099
17/04/2026	0.093	136.400	35,000		25,000	0.093	10,000	0.094
16/04/2026	0.092	135.800	330,000		85,000	0.091
15/04/2026	0.080	128.600	175,000		70,000	0.080	5,000	0.080
14/04/2026	0.073	124.500	50,000		20,000	0.074
13/04/2026	0.069	123.200	35,000				15,000	0.069
10/04/2026	0.075	125.500	215,000		145,000	0.075	5,000	0.076
09/04/2026	0.068	122.900	0
08/04/2026	0.076	126.500	845,000		330,000	0.070
02/04/2026	0.059	118.500	230,000				80,000	0.059
01/04/2026	0.069	122.700	360,000		60,000	0.070	100,000	0.070
31/03/2026	0.060	119.000	210,000		110,000	0.060
30/03/2026	0.063	120.500	400,000				400,000	0.061
27/03/2026	0.069	122.600	2,930,000		1,875,000	0.069	1,055,000	0.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/04/2026 17:59
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