54897 SG#ALIBARC2610F - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54897 SG#ALIBARC2610F

Nominal

0.083 -0.003 (-3.488%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.086	160.100	3,480,000		3,480,000	0.090
10/02/2026	0.087	160.500	70,000
09/02/2026	0.083	157.900	4,575,000
06/02/2026	0.076	155.000	6,880,000		55,000	0.077	2,850,000	0.076
05/02/2026	0.086	159.600	12,990,000		4,815,000	0.076	530,000	0.079
04/02/2026	0.085	159.500	4,495,000		4,385,000	0.085
03/02/2026	0.087	161.000	6,495,000				2,835,000	0.094
02/02/2026	0.091	163.300	19,845,000		9,090,000	0.098	10,710,000	0.091
30/01/2026	0.105	169.200	7,645,000		975,000	0.107	6,475,000	0.106
29/01/2026	0.113	173.300	2,890,000		2,195,000	0.111	20,000	0.111
28/01/2026	0.112	173.500	5,790,000		3,440,000	0.109	1,410,000	0.112
27/01/2026	0.106	169.900	145,000		30,000	0.105
26/01/2026	0.098	165.200	4,835,000		1,750,000	0.098	2,885,000	0.097
23/01/2026	0.103	168.500	4,855,000		2,705,000	0.103
22/01/2026	0.095	164.800	7,195,000		5,625,000	0.096	655,000	0.095
21/01/2026	0.093	163.200	6,360,000		30,000	0.089	3,645,000	0.092
20/01/2026	0.086	159.700	12,515,000		4,310,000	0.085	4,225,000	0.088
19/01/2026	0.088	160.400	4,445,000		3,945,000	0.088	50,000	0.087
16/01/2026	0.098	166.200	1,980,000				1,735,000	0.099
15/01/2026	0.098	164.600	5,535,000		1,270,000	0.097	2,790,000	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 14:27
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