58460 SG#ALIBARC2609B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58460 SG#ALIBARC2609B

Nominal

0.068 -0.003 (-4.225%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/07/2026	0.071	113.600	1,915,000
28/07/2026	0.067	112.000	2,135,000
27/07/2026	0.066	111.000	1,390,000		1,335,000	0.066	20,000	0.067
24/07/2026	0.063	110.000	680,000		500,000	0.064
23/07/2026	0.073	114.900	75,000		50,000	0.073
22/07/2026	0.070	113.600	655,000		505,000	0.073
21/07/2026	0.079	117.000	5,050,000		1,410,000	0.079	2,535,000	0.076
20/07/2026	0.077	116.800	1,990,000		1,730,000	0.080	5,000	0.081
17/07/2026	0.068	112.600	350,000				20,000	0.067
16/07/2026	0.078	116.900	3,135,000		90,000	0.080	1,540,000	0.079
15/07/2026	0.071	113.400	4,790,000		3,100,000	0.070
14/07/2026	0.066	110.800	21,715,000		11,820,000	0.061	7,145,000	0.064
13/07/2026	0.065	110.700	6,435,000		4,825,000	0.069
10/07/2026	0.064	110.200	1,045,000		510,000	0.065
09/07/2026	0.059	108.000	13,075,000		6,875,000	0.062	2,460,000	0.065
08/07/2026	0.059	107.500	28,235,000		11,170,000	0.044	15,000	0.044
07/07/2026	0.035	95.800	20,510,000		5,635,000	0.038	2,765,000	0.038
06/07/2026	0.035	95.950	107,950,000		51,245,000	0.035	50,675,000	0.035
03/07/2026	0.032	94.100	9,325,000				2,955,000	0.034
02/07/2026	0.032	94.500	7,855,000		150,000	0.033	105,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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