25709 UBTENCT@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25709 UBTENCT@EC2707A (CALL)

Nominal

0.010 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	0.010	397.200	0	42.344
02/11/2026	0.010	392.200	0	43.128
30/10/2026	0.010	383.600	0	44.371
29/10/2026	0.010	377.600	0	45.355
28/10/2026	0.010	387.600	0	43.473
27/10/2026	0.010	385.200	0	43.809
26/10/2026	0.010	386.400	0	43.504
23/10/2026	0.010	386.000	0	43.301
22/10/2026	0.010	382.400	20,000	43.844
21/10/2026	0.010	393.800	0	41.772
20/10/2026	0.010	410.400	0	38.898
16/10/2026	0.010	417.800	30,000	37.379	20,000	0.011
15/10/2026	0.010	417.800	195,000	37.302
14/10/2026	0.012	423.400	2,640,000	37.946	2,000,000	0.011
13/10/2026	0.011	425.200	6,710,000	36.789
12/10/2026	0.012	425.800	750,000	37.397	240,000	0.012
09/10/2026	0.011	424.800	2,320,000	36.557	70,000	0.011
08/10/2026	0.011	411.400	200,000	38.643
07/10/2026	0.011	420.600	3,385,000	37.080			1,625,000	0.012
06/10/2026	0.013	428.200	3,400,000	37.322	2,745,000	0.013

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