17666 UB-CATL@EC2703B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17666 UB-CATL@EC2703B (CALL)

Nominal

0.021 +0.006 (+40.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2026	0.015	377.000	825,000	47.363
03/11/2026	0.012	361.000	9,000,000	48.578			9,000,000	0.012
02/11/2026	0.012	359.400	1,850,000	48.834			545,000	0.012
30/10/2026	0.010	338.800	0	51.576
29/10/2026	0.010	338.800	0	51.390
28/10/2026	0.010	346.400	10,000	49.154
27/10/2026	0.010	348.600	230,000	48.398
26/10/2026	0.012	356.800	100,000	48.311
23/10/2026	0.012	356.800	4,090,000	47.806			3,000,000	0.012
22/10/2026	0.010	338.400	0	50.253
21/10/2026	0.012	364.800	5,770,000	45.385	2,460,000	0.014	1,720,000	0.013
20/10/2026	0.027	411.800	10,620,000	44.149	3,500,000	0.027	6,615,000	0.025
16/10/2026	0.039	440.800	2,015,000	41.879	1,170,000	0.037	795,000	0.038
15/10/2026	0.044	448.600	12,905,000	41.858	5,545,000	0.042	7,135,000	0.040
14/10/2026	0.056	467.000	2,370,000	41.447	1,005,000	0.070	1,365,000	0.068
13/10/2026	0.074	485.200	2,780,000	42.733	1,590,000	0.070	1,190,000	0.070
12/10/2026	0.081	494.800	5,270,000	42.016	2,560,000	0.092	2,425,000	0.091
09/10/2026	0.080	491.400	15,785,000	42.386	7,170,000	0.081	8,225,000	0.082
08/10/2026	0.067	476.800	3,710,000	42.030	1,830,000	0.077	1,880,000	0.078
07/10/2026	0.076	486.400	900,000	42.266	450,000	0.075	450,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2026 18:00
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