15653 UBTENCT@EC2701D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15653 UBTENCT@EC2701D (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
03/11/2026	0.010	397.200	1,760,000	37.054	1,180,000	0.011	300,000	0.011
02/11/2026	0.010	392.200	1,840,000	38.188
30/10/2026	0.011	383.600	0	40.646
29/10/2026	0.011	377.600	0	42.071
28/10/2026	0.011	387.600	0	39.086
27/10/2026	0.011	385.200	0	39.516
26/10/2026	0.011	386.400	0	38.969
23/10/2026	0.011	386.000	100,000	38.433			100,000	0.011
22/10/2026	0.011	382.400	720,000	39.179			200,000	0.011
21/10/2026	0.012	393.800	2,100,000	36.684	1,320,000	0.013	680,000	0.014
20/10/2026	0.016	410.400	2,400,000	34.514	2,000,000	0.015	400,000	0.015
16/10/2026	0.018	417.800	6,160,000	32.857	3,780,000	0.019	1,820,000	0.023
15/10/2026	0.021	417.800	6,460,000	34.075	2,280,000	0.022	3,340,000	0.021
14/10/2026	0.024	423.400	5,600,000	33.653	3,200,000	0.023	2,000,000	0.022
13/10/2026	0.024	425.200	3,620,000	32.989	1,180,000	0.024	2,340,000	0.024
12/10/2026	0.027	425.800	6,080,000	33.830	4,060,000	0.028	1,700,000	0.028
09/10/2026	0.028	424.800	5,760,000	33.985	3,780,000	0.027	1,260,000	0.027
08/10/2026	0.022	411.400	6,020,000	35.044	1,460,000	0.024	3,080,000	0.025
07/10/2026	0.028	420.600	7,520,000	34.813	2,540,000	0.029	4,380,000	0.029
06/10/2026	0.033	428.200	7,820,000	34.336	6,200,000	0.033	1,100,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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