14456 UBKUASO@EC2702B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14456 UBKUASO@EC2702B (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
04/11/2026	0.010	28.000	0	65.475
03/11/2026	0.010	27.520	30,000	67.034
02/11/2026	0.010	27.440	0	67.039
30/10/2026	0.010	26.520	0	69.746
29/10/2026	0.010	26.220	0	70.634
28/10/2026	0.010	27.080	0	66.943
27/10/2026	0.010	27.200	0	66.193
26/10/2026	0.010	27.600	0	64.387
23/10/2026	0.010	27.900	0	62.457
22/10/2026	0.011	26.780	0	68.005
21/10/2026	0.011	28.040	0	62.945
20/10/2026	0.011	28.700	0	60.268
16/10/2026	0.011	29.300	2,285,000	57.177	1,050,000	0.012	240,000	0.011
15/10/2026	0.011	28.580	1,005,000	59.492
14/10/2026	0.011	29.520	170,000	55.963			120,000	0.012
13/10/2026	0.011	29.160	0	56.987
12/10/2026	0.011	29.260	1,595,000	56.419	1,595,000	0.011
09/10/2026	0.012	30.100	220,000	54.204	150,000	0.011
08/10/2026	0.011	28.540	900,000	58.042	800,000	0.010
07/10/2026	0.013	29.700	1,695,000	56.388	50,000	0.012	1,645,000	0.013

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2026 18:00
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