15529 UB-AAC @EC2703B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15529 UB-AAC @EC2703B (CALL)

Nominal

0.042 +0.007 (+20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2026	0.035	36.960	3,310,000	54.884	1,640,000	0.029	1,670,000	0.029
03/11/2026	0.028	35.320	2,355,000	55.429	1,062,500	0.033	970,000	0.033
02/11/2026	0.037	36.860	3,530,000	56.125	2,180,000	0.038	1,350,000	0.038
30/10/2026	0.037	36.820	3,047,500	55.679	1,655,000	0.038	1,392,500	0.038
29/10/2026	0.043	37.860	4,695,000	55.531	1,382,500	0.046	3,312,500	0.046
28/10/2026	0.049	38.820	8,887,500	55.361	3,665,000	0.047	5,045,000	0.047
27/10/2026	0.028	35.200	205,000	54.502	115,000	0.031	90,000	0.032
26/10/2026	0.030	35.380	900,000	55.146	450,000	0.030	450,000	0.029
23/10/2026	0.031	35.600	1,800,000	54.559	900,000	0.026	900,000	0.025
22/10/2026	0.029	34.820	0	55.560
21/10/2026	0.036	36.240	0	55.350
20/10/2026	0.036	35.980	1,310,000	56.047	630,000	0.033	680,000	0.033
16/10/2026	0.034	35.700	540,000	54.984	270,000	0.034	270,000	0.034
15/10/2026	0.034	35.480	1,840,000	55.538	900,000	0.035	940,000	0.035
14/10/2026	0.043	36.920	377,500	56.047	197,500	0.041	180,000	0.041
13/10/2026	0.040	36.560	950,000	55.321	450,000	0.034	500,000	0.034
12/10/2026	0.039	36.060	1,847,500	56.225	840,000	0.043	997,500	0.043
09/10/2026	0.046	37.360	2,180,000	55.389	840,000	0.046	1,340,000	0.045
08/10/2026	0.047	37.240	2,460,000	56.184	1,230,000	0.053	1,230,000	0.052
07/10/2026	0.063	39.760	1,120,000	55.490	560,000	0.062	560,000	0.060

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