55180 JP#ALIBARP2812S - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55180 JP#ALIBARP2812S

Nominal

0.091 +0.011 (+13.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2026	0.080	114.800	5,192,000		2,072,000	0.076	2,040,000	0.073
21/09/2026	0.090	112.600	442,000		358,000	0.091
18/09/2026	0.103	109.300	104,000		46,000	0.103	2,000	0.101
17/09/2026	0.121	105.100	162,000		100,000	0.116
16/09/2026	0.115	106.200	100,000
15/09/2026	0.111	107.200	170,000		150,000	0.115
14/09/2026	0.118	105.900	68,000
11/09/2026	0.110	107.500	2,222,000		600,000	0.115	1,494,000	0.116
10/09/2026	0.114	106.900	3,920,000		2,630,000	0.116	854,000	0.116
09/09/2026	0.101	109.800	2,118,000		530,000	0.101	1,328,000	0.105
08/09/2026	0.103	109.500	5,708,000		2,776,000	0.104	2,176,000	0.105
07/09/2026	0.103	109.600	2,178,000		1,690,000	0.100	472,000	0.103
04/09/2026	0.101	110.100	1,774,000		82,000	0.097	2,000	0.096
03/09/2026	0.114	107.500	5,880,000		2,194,000	0.110	2,794,000	0.111
02/09/2026	0.102	109.900	2,816,000		700,000	0.108	1,196,000	0.107
01/09/2026	0.101	110.400	4,328,000		1,776,000	0.102	1,224,000	0.102
31/08/2026	0.084	114.200	2,496,000		978,000	0.085	1,268,000	0.090
28/08/2026	0.085	113.900	714,000		484,000	0.084
27/08/2026	0.078	115.500	14,704,000		7,600,000	0.077	6,924,000	0.076
26/08/2026	0.075	116.600	20,024,000		9,154,000	0.076	10,570,000	0.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2026 10:55
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