13632 UB-HSI @EC2612F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13632 UB-HSI @EC2612F (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.010	23,525.970	10,000	20.289
02/11/2026	0.010	23,393.320	0	20.984
30/10/2026	0.010	23,294.420	21,070,000	21.111
29/10/2026	0.010	22,958.650	0	23.058
28/10/2026	0.010	23,094.830	0	22.026
27/10/2026	0.010	23,041.320	0	22.188
26/10/2026	0.010	23,211.810	0	20.967
23/10/2026	0.010	23,093.370	1,160,000	21.226
22/10/2026	0.011	22,934.680	19,120,000	22.600			1,550,000	0.011
21/10/2026	0.012	23,651.870	50,740,000	18.592	17,780,000	0.015	19,700,000	0.015
20/10/2026	0.015	23,867.740	62,810,000	18.476	17,030,000	0.017	25,740,000	0.017
16/10/2026	0.022	24,186.830	38,070,000	18.604	13,980,000	0.023	20,900,000	0.023
15/10/2026	0.020	24,062.720	34,130,000	18.583	13,000,000	0.020	15,900,000	0.019
14/10/2026	0.024	24,314.170	46,060,000	18.163	20,480,000	0.025	15,930,000	0.024
13/10/2026	0.025	24,345.220	58,240,000	18.165	28,000,000	0.022	26,800,000	0.022
12/10/2026	0.025	24,271.200	44,610,000	18.572	26,210,000	0.027	13,520,000	0.027
09/10/2026	0.023	24,211.350	56,440,000	17.991	42,370,000	0.022	7,150,000	0.022
08/10/2026	0.018	23,785.790	104,100,000	18.801	39,180,000	0.019	39,270,000	0.020
07/10/2026	0.024	24,130.500	73,980,000	18.634	13,000,000	0.025	55,710,000	0.025
06/10/2026	0.028	24,280.560	127,390,000	18.836	108,700,000	0.028	11,290,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 11:00
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