63606 UB#ALIBARP2808H - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63606 UB#ALIBARP2808H

Nominal

0.192 -0.003 (-1.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.195	107.400	0
10/06/2026	0.185	113.500	1,950,000		1,950,000	0.185
09/06/2026	0.178	116.071	0
08/06/2026	0.175	117.771	0
05/06/2026	0.169	121.371	0
04/06/2026	0.168	122.471	6,875,000		6,875,000	0.167
03/06/2026	0.162	125.571	5,200,000		5,000,000	0.162
02/06/2026	0.156	129.871	15,420,000		35,000	0.157	15,200,000	0.157
01/06/2026	0.170	121.771	0
29/05/2026	0.172	119.871	0
28/05/2026	0.171	120.771	0
27/05/2026	0.167	123.271	0
26/05/2026	0.161	126.571	0
22/05/2026	0.161	125.971	10,000		10,000	0.160
21/05/2026	0.163	124.971	0
20/05/2026	0.152	130.871	0
19/05/2026	0.151	132.271	0
18/05/2026	0.155	130.671	10,000				10,000	0.155
15/05/2026	0.152	131.271	0
14/05/2026	0.144	136.871	0

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