56686 UB#ALIBARC2607D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56686 UB#ALIBARC2607D

Nominal

0.560 -0.040 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.600	159.600	10,000				10,000	0.580
04/02/2026	0.610	159.500	0
03/02/2026	0.620	161.000	0
02/02/2026	0.650	163.300	0
30/01/2026	0.710	169.200	0
29/01/2026	0.740	173.300	0
28/01/2026	0.730	173.500	0
27/01/2026	0.700	169.900	0
26/01/2026	0.680	165.200	0
23/01/2026	0.700	168.500	100,000		100,000	0.700
22/01/2026	0.650	164.800	0
21/01/2026	0.640	163.200	0
20/01/2026	0.620	159.700	0
19/01/2026	0.630	160.400	20,000				20,000	0.645
16/01/2026	0.680	166.200	0
15/01/2026	0.680	164.600	10,000		10,000	0.690
14/01/2026	0.690	169.000	20,000		20,000	0.690
13/01/2026	0.610	159.900	20,000
12/01/2026	0.550	154.300	150,000		140,000	0.512
09/01/2026	0.485	146.500	10,000

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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