64176 SG#ALIBARP2810X - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64176 SG#ALIBARP2810X

Nominal

0.116 -0.002 (-1.695%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.118	107.400	10,000		10,000	0.118
10/06/2026	0.106	113.500	0
09/06/2026	0.101	116.071	0
08/06/2026	0.098	117.771	0
05/06/2026	0.091	121.371	0
04/06/2026	0.091	122.471	5,000		5,000	0.091
03/06/2026	0.085	125.571	120,000		120,000	0.085
02/06/2026	0.081	129.871	3,775,000		355,000	0.082	3,065,000	0.082
01/06/2026	0.093	121.771	0
29/05/2026	0.093	119.871	0
28/05/2026	0.093	120.771	0
27/05/2026	0.089	123.271	0
26/05/2026	0.086	126.571	0
22/05/2026	0.087	125.971	865,000		865,000	0.087
21/05/2026	0.087	124.971	1,370,000		320,000	0.083
20/05/2026	0.077	130.871	60,000
19/05/2026	0.074	132.271	200,000
18/05/2026	0.076	130.671	0
15/05/2026	0.075	131.271	10,000		10,000	0.073
14/05/2026	0.066	136.871	10,000		5,000	0.063	5,000	0.061

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