63953 HS#ALIBARP2811B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63953 HS#ALIBARP2811B

Nominal

0.450 -0.015 (-3.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.465	107.400	0
10/06/2026	0.410	113.500	0
09/06/2026	0.380	116.071	0
08/06/2026	0.370	117.771	0
05/06/2026	0.335	121.371	0
04/06/2026	0.325	122.471	0
03/06/2026	0.300	125.571	0
02/06/2026	0.275	129.871	0
01/06/2026	0.340	121.771	0
29/05/2026	0.345	119.871	0
28/05/2026	0.345	120.771	0
27/05/2026	0.325	123.271	0
26/05/2026	0.295	126.571	0
22/05/2026	0.300	125.971	50,000		50,000	0.295
21/05/2026	0.310	124.971	1,030,000		1,010,000	0.299
20/05/2026	0.255	130.871	1,920,000		990,000	0.251	930,000	0.249
19/05/2026	0.243	132.271	5,480,000		2,690,000	0.242	2,790,000	0.241
18/05/2026	0.265	130.671	2,490,000		1,170,000	0.256	1,320,000	0.257
15/05/2026	0.250	131.271	890,000		890,000	0.239
14/05/2026	0.209	136.871	17,520,000		8,090,000	0.188	8,730,000	0.185

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