65598 SG#ALIBARC2701E - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65598 SG#ALIBARC2701E

Nominal

0.085 +0.007 (+8.974%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/08/2026	0.078	123.800	200,000
06/08/2026	0.079	124.400	350,000
05/08/2026	0.088	128.100	350,000		50,000	0.087
04/08/2026	0.083	125.800	1,650,000		1,600,000	0.085
03/08/2026	0.081	125.200	6,150,000
31/07/2026	0.066	117.000	5,500,000		200,000	0.063	1,050,000	0.065
30/07/2026	0.055	111.800	2,150,000				2,150,000	0.055
29/07/2026	0.059	113.600	7,300,000		4,650,000	0.059	50,000	0.060
28/07/2026	0.055	112.000	13,500,000		4,450,000	0.057	6,050,000	0.055
27/07/2026	0.054	111.000	9,700,000		2,500,000	0.051	5,050,000	0.052
24/07/2026	0.051	110.000	2,300,000				1,900,000	0.052
23/07/2026	0.060	114.900	5,350,000		4,050,000	0.060	1,000,000	0.060
22/07/2026	0.059	113.600	7,500,000		3,700,000	0.061	3,650,000	0.062
21/07/2026	0.066	117.000	650,000		300,000	0.067
20/07/2026	0.065	116.800	1,600,000		1,100,000	0.065
17/07/2026	0.056	112.600	14,750,000		200,000	0.058	3,650,000	0.059
16/07/2026	0.067	116.900	4,800,000		50,000	0.069	2,600,000	0.068
15/07/2026	0.058	113.400	28,150,000		15,950,000	0.057	2,500,000	0.053
14/07/2026	0.054	110.800	47,550,000		11,350,000	0.049	18,450,000	0.047
13/07/2026	0.053	110.700	22,350,000		7,150,000	0.057	5,750,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/08/2026 17:59
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