25945 UBMTUAN@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25945 UBMTUAN@EC2707A (CALL)

Nominal

0.036 +0.001 (+2.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.035	74.350	1,550,000	48.524	820,000	0.035	730,000	0.035
02/11/2026	0.033	73.050	1,560,000	48.955	600,000	0.030	830,000	0.031
30/10/2026	0.031	71.600	1,990,000	49.325	940,000	0.032	1,050,000	0.032
29/10/2026	0.027	69.200	540,000	49.800	300,000	0.028	240,000	0.029
28/10/2026	0.031	71.200	610,000	49.613	240,000	0.033	370,000	0.032
27/10/2026	0.033	71.850	400,000	49.829	200,000	0.036	200,000	0.036
26/10/2026	0.038	74.050	270,000	49.632	110,000	0.033	110,000	0.034
23/10/2026	0.033	71.650	1,040,000	49.683	400,000	0.033	360,000	0.035
22/10/2026	0.033	71.300	1,140,000	50.011	550,000	0.036	590,000	0.036
21/10/2026	0.041	74.700	870,000	49.812	480,000	0.043	390,000	0.044
20/10/2026	0.043	76.100	100,000	48.934	50,000	0.039	50,000	0.038
16/10/2026	0.043	75.700	280,000	49.049	140,000	0.045	140,000	0.046
15/10/2026	0.042	75.450	450,000	48.799	200,000	0.044	200,000	0.043
14/10/2026	0.045	77.100	550,000	48.061	300,000	0.041	250,000	0.037
13/10/2026	0.035	72.300	100,000	49.004	50,000	0.032	50,000	0.031
12/10/2026	0.034	71.800	520,000	48.994	260,000	0.034	260,000	0.034
09/10/2026	0.034	71.500	1,280,000	49.078	650,000	0.033	630,000	0.033
08/10/2026	0.031	69.400	760,000	49.883	320,000	0.032	340,000	0.034
07/10/2026	0.032	70.150	1,800,000	49.445	400,000	0.032	1,400,000	0.031
06/10/2026	0.034	70.800	160,000	49.669	110,000	0.033	50,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:40
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