60503 UB#ALIBARC2608A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

60503 UB#ALIBARC2608A

Nominal

0.027 +0.006 (+28.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.021	107.400	76,545,000		37,060,000	0.024	23,985,000	0.023
10/06/2026	0.035	113.500	7,345,000		1,460,000	0.032	4,355,000	0.035
09/06/2026	0.041	116.071	640,000		65,000	0.044	510,000	0.042
08/06/2026	0.043	117.771	3,395,000		2,640,000	0.044	610,000	0.043
05/06/2026	0.052	121.371	0
04/06/2026	0.054	122.471	3,315,000				3,235,000	0.053
03/06/2026	0.061	125.571	490,000		300,000	0.061	70,000	0.062
02/06/2026	0.067	129.871	1,810,000		460,000	0.064
01/06/2026	0.052	121.771	0
29/05/2026	0.050	119.871	670,000		265,000	0.048	155,000	0.053
28/05/2026	0.050	120.771	830,000				195,000	0.050
27/05/2026	0.055	123.271	1,940,000		170,000	0.062	1,770,000	0.055
26/05/2026	0.062	126.571	23,000,000		23,000,000	0.059
22/05/2026	0.062	125.971	335,000				105,000	0.062
21/05/2026	0.059	124.971	1,285,000		250,000	0.067	705,000	0.066
20/05/2026	0.071	130.871	765,000				575,000	0.071
19/05/2026	0.075	132.271	90,000
18/05/2026	0.071	130.671	2,385,000		1,080,000	0.075	1,305,000	0.067
15/05/2026	0.073	131.271	30,635,000				30,635,000	0.077
14/05/2026	0.083	136.871	19,430,000		655,000	0.085	18,200,000	0.083

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/06/2026 17:59
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