14065 UBPINAN@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14065 UBPINAN@EC2703A (CALL)

Nominal

0.026 -0.001 (-3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.027	51.650	3,560,000	29.441	3,115,000	0.025	445,000	0.025
02/11/2026	0.020	50.300	2,875,000	28.946	1,280,000	0.023	1,595,000	0.023
30/10/2026	0.019	49.740	50,000	29.332			50,000	0.019
29/10/2026	0.019	49.620	1,470,000	29.494			1,470,000	0.020
28/10/2026	0.017	48.380	107,500	30.930	67,500	0.017
27/10/2026	0.019	48.680	155,000	31.361	155,000	0.019
26/10/2026	0.019	48.460	30,000	31.738			30,000	0.019
23/10/2026	0.021	49.020	575,000	31.305	75,000	0.020	440,000	0.021
22/10/2026	0.020	48.480	0	31.836
21/10/2026	0.021	49.180	1,635,000	30.742	1,635,000	0.021
20/10/2026	0.022	49.200	525,000	31.128	150,000	0.023	375,000	0.024
16/10/2026	0.025	50.050	377,500	30.346			377,500	0.026
15/10/2026	0.025	50.400	1,252,500	29.463	1,032,500	0.025	220,000	0.026
14/10/2026	0.028	50.600	1,090,000	30.318			1,090,000	0.025
13/10/2026	0.030	51.350	272,500	29.386	30,000	0.031	242,500	0.032
12/10/2026	0.033	51.650	315,000	29.876			315,000	0.034
09/10/2026	0.033	51.850	180,000	29.123	90,000	0.033	90,000	0.034
08/10/2026	0.032	51.300	915,000	29.890	785,000	0.035	130,000	0.034
07/10/2026	0.034	51.500	500,000	30.170			500,000	0.034
06/10/2026	0.035	51.550	385,000	30.396			385,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:42
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