15012 UBTENCT@EC2701B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15012 UBTENCT@EC2701B (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
29/10/2026	0.010	377.600	0	54.541
28/10/2026	0.010	387.600	0	51.306
27/10/2026	0.010	385.200	0	51.639
26/10/2026	0.010	386.400	0	50.958
23/10/2026	0.010	386.000	0	50.081
22/10/2026	0.010	382.400	0	50.752
21/10/2026	0.010	393.800	0	47.349
20/10/2026	0.010	410.400	0	42.716
16/10/2026	0.010	417.800	0	39.845
15/10/2026	0.012	417.800	0	41.143
14/10/2026	0.012	423.400	0	39.497
13/10/2026	0.012	425.200	0	38.821
12/10/2026	0.012	425.800	0	38.452
09/10/2026	0.012	424.800	0	38.053
08/10/2026	0.012	411.400	0	41.117
07/10/2026	0.014	420.600	0	39.976
06/10/2026	0.014	428.200	0	37.912
05/10/2026	0.014	423.000	60,000	38.976	60,000	0.014
02/10/2026	0.013	421.200	60,000	38.175
30/09/2026	0.016	431.000	2,860,000	37.219	2,860,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2026 18:00
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