16144 UB-SHKP@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16144 UB-SHKP@EC2703A (CALL)

Nominal

0.020 +0.004 (+25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.016	111.000	0	33.626
02/11/2026	0.016	109.300	0	34.869
30/10/2026	0.015	108.900	0	34.323
29/10/2026	0.014	106.900	0	35.262
28/10/2026	0.015	107.200	0	35.432
27/10/2026	0.015	107.700	0	34.918
26/10/2026	0.015	108.200	0	34.405
23/10/2026	0.013	105.500	60,000	35.093	60,000	0.013
22/10/2026	0.012	104.100	62,500	35.477			62,500	0.013
21/10/2026	0.015	107.400	0	34.455
20/10/2026	0.015	106.200	0	35.277
16/10/2026	0.017	107.200	0	35.019
15/10/2026	0.017	106.300	0	35.612
14/10/2026	0.018	107.400	157,500	35.097			157,500	0.022
13/10/2026	0.021	109.700	0	34.444
12/10/2026	0.020	107.700	0	35.507
09/10/2026	0.022	108.900	225,000	35.041			217,500	0.022
08/10/2026	0.018	106.900	0	34.832
07/10/2026	0.018	106.700	1,162,500	34.880	1,162,500	0.017
06/10/2026	0.016	104.400	772,500	35.631	722,500	0.018

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