26078 UB-HSBC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26078 UB-HSBC@EC2611A (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	134.100	0	36.615
02/11/2026	0.010	133.700	0	36.533
30/10/2026	0.010	135.700	0	31.863
29/10/2026	0.010	135.500	0	31.625
28/10/2026	0.010	135.600	20,000	30.992			20,000	0.011
27/10/2026	0.011	134.300	840,000	33.020	240,000	0.025	280,000	0.023
26/10/2026	0.025	142.200	880,000	28.548	320,000	0.021	320,000	0.024
23/10/2026	0.030	142.500	0	28.836
22/10/2026	0.037	144.000	340,000	28.513	100,000	0.042	180,000	0.042
21/10/2026	0.047	145.800	960,000	28.259	560,000	0.045	220,000	0.045
20/10/2026	0.042	144.700	1,300,000	28.235	420,000	0.046	720,000	0.046
16/10/2026	0.072	149.700	540,000	26.141	300,000	0.070	240,000	0.071
15/10/2026	0.060	147.900	2,020,000	26.155	1,060,000	0.060	920,000	0.060
14/10/2026	0.066	148.000	1,480,000	27.209	680,000	0.072	740,000	0.075
13/10/2026	0.087	150.700	3,840,000	26.854	2,040,000	0.077	1,480,000	0.076
12/10/2026	0.068	148.100	12,740,000	26.924	10,880,000	0.063	640,000	0.067
09/10/2026	0.051	145.200	2,680,000	26.584	1,740,000	0.052	240,000	0.052
08/10/2026	0.042	142.600	7,820,000	27.719	1,560,000	0.054	5,640,000	0.054
07/10/2026	0.094	149.900	4,580,000	28.258	560,000	0.110	4,020,000	0.110
06/10/2026	0.116	152.800	10,680,000	27.036	3,400,000	0.104	7,100,000	0.111

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:18
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