67734 SG#ALIBARC2701H - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67734 SG#ALIBARC2701H

Nominal

0.063 +0.007 (+12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.056	109.300	0
17/09/2026	0.051	105.100	0
16/09/2026	0.053	106.200	0
15/09/2026	0.053	107.200	0
14/09/2026	0.053	105.900	0
11/09/2026	0.056	107.500	350,000		300,000	0.055	50,000	0.056
10/09/2026	0.054	106.900	1,000,000		200,000	0.053	200,000	0.053
09/09/2026	0.060	109.800	1,900,000		1,900,000	0.060
08/09/2026	0.059	109.500	50,000
07/09/2026	0.061	109.600	2,150,000				2,100,000	0.061
04/09/2026	0.061	110.100	400,000		50,000	0.063	300,000	0.062
03/09/2026	0.055	107.500	1,600,000		1,400,000	0.060	200,000	0.056
02/09/2026	0.060	109.900	2,200,000		1,000,000	0.056	1,200,000	0.059
01/09/2026	0.062	110.400	0
31/08/2026	0.068	114.200	200,000
28/08/2026	0.069	113.900	3,000,000
27/08/2026	0.071	115.500	0
26/08/2026	0.071	116.600	0
25/08/2026	0.066	114.200	0
24/08/2026	0.064	112.500	200,000		100,000	0.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 17:59
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