15014 UBBOCHK@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15014 UBBOCHK@EC2701A (CALL)

Nominal

0.114 +0.023 (+25.275%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.091	47.580	350,000	28.717	180,000	0.105	170,000	0.093
02/11/2026	0.098	47.620	440,000	29.983	30,000	0.114	410,000	0.118
30/10/2026	0.182	50.500	440,000	30.711	210,000	0.163	50,000	0.148
29/10/2026	0.145	49.380	70,000	29.624	30,000	0.151	40,000	0.147
28/10/2026	0.133	48.980	700,000	29.179	370,000	0.118	320,000	0.108
27/10/2026	0.112	48.140	280,000	29.090	60,000	0.126	180,000	0.124
26/10/2026	0.136	48.920	800,000	29.800	400,000	0.134	400,000	0.130
23/10/2026	0.136	48.880	1,490,000	29.413	680,000	0.129	750,000	0.132
22/10/2026	0.161	49.660	60,000	29.930			60,000	0.164
21/10/2026	0.202	51.000	260,000	29.659	180,000	0.198	60,000	0.186
20/10/2026	0.171	49.960	80,000	29.781	40,000	0.171	40,000	0.178
16/10/2026	0.177	50.150	210,000	29.060	100,000	0.181	110,000	0.182
15/10/2026	0.192	50.450	1,190,000	30.104	1,090,000	0.188	100,000	0.184
14/10/2026	0.205	50.900	480,000	29.645	230,000	0.236	230,000	0.226
13/10/2026	0.250	52.250	310,000	29.273	110,000	0.224	200,000	0.235
12/10/2026	0.198	50.600	1,050,000	29.805	20,000	0.202	1,030,000	0.198
09/10/2026	0.170	49.680	90,000	29.234	90,000	0.163
08/10/2026	0.138	48.480	80,000	29.261	10,000	0.188	70,000	0.162
07/10/2026	0.210	50.900	60,000	29.410	40,000	0.209	20,000	0.215
06/10/2026	0.219	51.150	440,000	29.456	210,000	0.215	230,000	0.213

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:40
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