16718 UBBYDEI@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16718 UBBYDEI@EC2703A (CALL)

Nominal

0.035 +0.003 (+9.375%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.032	20.540	960,000	59.586	430,000	0.037	530,000	0.035
02/11/2026	0.036	21.000	1,380,000	59.213	690,000	0.038	690,000	0.038
30/10/2026	0.045	21.800	600,000	58.922	340,000	0.048	260,000	0.046
29/10/2026	0.051	22.240	840,000	59.116	420,000	0.051	420,000	0.052
28/10/2026	0.055	22.540	720,000	59.033	320,000	0.056	400,000	0.058
27/10/2026	0.050	21.980	0	59.673
26/10/2026	0.058	22.580	800,000	59.685	400,000	0.056	400,000	0.053
23/10/2026	0.058	22.460	920,000	59.744	460,000	0.052	460,000	0.052
22/10/2026	0.051	21.780	760,000	60.205	380,000	0.055	380,000	0.056
21/10/2026	0.060	22.460	480,000	60.178	240,000	0.061	240,000	0.061
20/10/2026	0.062	22.740	140,000	59.270	80,000	0.055	60,000	0.052
16/10/2026	0.055	22.040	500,000	59.402	250,000	0.060	250,000	0.061
15/10/2026	0.060	22.380	420,000	59.464	210,000	0.060	210,000	0.059
14/10/2026	0.069	22.980	0	59.543
13/10/2026	0.069	22.960	0	59.462
12/10/2026	0.069	22.800	180,000	60.146	90,000	0.073	90,000	0.074
09/10/2026	0.074	23.160	380,000	59.487	190,000	0.066	190,000	0.065
08/10/2026	0.061	22.140	300,000	59.861	150,000	0.068	150,000	0.068
07/10/2026	0.085	23.740	0	59.798
06/10/2026	0.087	23.900	1,000,000	59.434	1,000,000	0.087

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