16673 UBKUASO@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16673 UBKUASO@EC2703A (CALL)

Nominal

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	0.021	27.520	540,000	58.588
02/11/2026	0.020	27.440	0	57.726
30/10/2026	0.016	26.520	720,000	56.658	360,000	0.017	360,000	0.017
29/10/2026	0.016	26.220	1,400,000	57.671	450,000	0.018	950,000	0.018
28/10/2026	0.020	27.080	720,000	58.216	360,000	0.020	360,000	0.021
27/10/2026	0.020	27.200	0	57.531
26/10/2026	0.022	27.600	180,000	57.623	90,000	0.022	90,000	0.023
23/10/2026	0.024	27.900	1,520,000	57.642	360,000	0.021	1,160,000	0.023
22/10/2026	0.021	26.780	360,000	59.275	180,000	0.022	180,000	0.022
21/10/2026	0.026	28.040	280,000	58.434	90,000	0.027	190,000	0.027
20/10/2026	0.029	28.700	0	57.979
16/10/2026	0.032	29.300	900,000	57.068	450,000	0.036	450,000	0.036
15/10/2026	0.029	28.580	0	57.561
14/10/2026	0.033	29.520	150,000	56.537	50,000	0.035	100,000	0.030
13/10/2026	0.031	29.160	685,000	56.354	270,000	0.028	415,000	0.029
12/10/2026	0.033	29.260	610,000	57.267	330,000	0.036	280,000	0.036
09/10/2026	0.036	30.100	520,000	55.400	420,000	0.035	100,000	0.030
08/10/2026	0.029	28.540	380,000	56.492	190,000	0.035	190,000	0.036
07/10/2026	0.035	29.700	0	56.022
06/10/2026	0.039	30.180	720,000	56.642	200,000	0.039	520,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 07:44
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