13353 UBMTUAN@EP2703A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13353 UBMTUAN@EP2703A (PUT)

Nominal

0.100 -0.005 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.105	74.350	30,000	44.542			30,000	0.105
02/11/2026	0.112	73.050	0	44.519
30/10/2026	0.117	71.600	50,000	42.505			50,000	0.115
29/10/2026	0.131	69.200	100,000	42.247
28/10/2026	0.120	71.200	0	42.663
27/10/2026	0.118	71.850	140,000	43.457	40,000	0.115
26/10/2026	0.105	74.050	200,000	42.723	50,000	0.105
23/10/2026	0.119	71.650	1,270,000	42.925	1,260,000	0.119
22/10/2026	0.121	71.300	460,000	42.823	20,000	0.116
21/10/2026	0.100	74.700	100,000	41.295	60,000	0.093
20/10/2026	0.095	76.100	520,000	42.131	320,000	0.101
16/10/2026	0.096	75.700	1,500,000	41.231	340,000	0.094
15/10/2026	0.099	75.450	500,000	42.002	200,000	0.097
14/10/2026	0.093	77.100	3,420,000	42.763	2,840,000	0.099	20,000	0.099
13/10/2026	0.115	72.300	150,000	41.643	50,000	0.118
12/10/2026	0.118	71.800	100,000	41.663
09/10/2026	0.120	71.500	550,000	41.526	90,000	0.123
08/10/2026	0.132	69.400	500,000	41.307	300,000	0.130
07/10/2026	0.127	70.150	220,000	40.928	70,000	0.127
06/10/2026	0.124	70.800	100,000	41.177

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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