18236 UBKUASO@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18236 UBKUASO@EC2704A (CALL)

Nominal

0.067 +0.009 (+15.517%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2026	0.058	26.520	3,420,000	56.292	1,710,000	0.057	1,710,000	0.057
29/10/2026	0.054	26.220	1,440,000	55.910	720,000	0.058	720,000	0.059
28/10/2026	0.065	27.080	1,620,000	56.006	810,000	0.068	810,000	0.067
27/10/2026	0.066	27.200	1,288,000	55.661	644,000	0.071	644,000	0.071
26/10/2026	0.074	27.600	3,808,000	56.381	1,904,000	0.073	1,904,000	0.074
23/10/2026	0.079	27.900	2,548,000	56.125	1,274,000	0.070	1,274,000	0.071
22/10/2026	0.067	26.780	1,440,000	56.944	720,000	0.069	720,000	0.070
21/10/2026	0.082	28.040	1,080,000	56.090	540,000	0.087	540,000	0.087
20/10/2026	0.092	28.700	1,860,000	55.948	930,000	0.089	930,000	0.089
16/10/2026		29.300	0
15/10/2026		28.580	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/11/2026 15:16
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