15991 UB-AAC @EC2703C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15991 UB-AAC @EC2703C (CALL)

Nominal

0.068 +0.011 (+19.298%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.057	35.320	6,295,000	55.498	3,090,000	0.063	3,205,000	0.063
02/11/2026	0.072	36.860	2,700,000	56.493	1,350,000	0.072	1,350,000	0.072
30/10/2026	0.071	36.820	2,700,000	55.552	1,250,000	0.072	1,350,000	0.071
29/10/2026	0.080	37.860	2,340,000	55.105	1,170,000	0.084	1,170,000	0.083
28/10/2026	0.090	38.820	14,735,000	55.256	7,467,500	0.084	7,267,500	0.084
27/10/2026	0.056	35.200	920,000	54.123	560,000	0.059	360,000	0.061
26/10/2026	0.058	35.380	1,800,000	54.273	900,000	0.058	900,000	0.057
23/10/2026	0.061	35.600	2,160,000	54.413	1,080,000	0.053	1,080,000	0.051
22/10/2026	0.056	34.820	900,000	54.878	450,000	0.059	450,000	0.059
21/10/2026	0.067	36.240	0	54.421
20/10/2026	0.067	35.980	3,260,000	55.416	1,630,000	0.063	1,530,000	0.062
16/10/2026	0.063	35.700	900,000	53.816	450,000	0.063	450,000	0.062
15/10/2026	0.063	35.480	2,552,500	54.611	1,267,500	0.066	1,285,000	0.065
14/10/2026	0.078	36.920	2,160,000	55.762	1,080,000	0.077	1,080,000	0.076
13/10/2026	0.073	36.560	745,000	54.684	272,500	0.063	472,500	0.066
12/10/2026	0.070	36.060	2,280,000	55.212	1,040,000	0.078	1,140,000	0.076
09/10/2026	0.082	37.360	2,060,000	54.857	1,030,000	0.079	1,030,000	0.081
08/10/2026	0.082	37.240	7,572,500	55.238	3,742,500	0.091	3,830,000	0.091
07/10/2026	0.107	39.760	3,100,000	54.942	1,600,000	0.103	1,500,000	0.102
06/10/2026	0.103	39.360	2,220,000	54.918	1,110,000	0.100	1,110,000	0.099

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