26079 UB-HSBC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26079 UB-HSBC@EC2612A (CALL)

Nominal

0.012 +0.002 (+20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2026	0.010	135.615	0	32.699
03/11/2026	0.010	133.315	0	34.917
02/11/2026	0.010	132.915	0	34.966
30/10/2026	0.010	134.915	0	31.650
29/10/2026	0.010	134.715	0	31.529
28/10/2026	0.010	134.815	280,000	31.096
27/10/2026	0.010	133.515	3,020,000	32.142	820,000	0.012	2,040,000	0.015
26/10/2026	0.018	141.415	720,000	27.654	240,000	0.017	240,000	0.017
23/10/2026	0.021	141.715	1,960,000	27.776	460,000	0.021	1,420,000	0.022
22/10/2026	0.026	143.215	0	27.668
21/10/2026	0.032	145.015	380,000	27.254	180,000	0.030	80,000	0.029
20/10/2026	0.029	143.915	2,540,000	27.363	660,000	0.031	1,740,000	0.030
16/10/2026	0.048	148.915	960,000	25.563	360,000	0.047	600,000	0.046
15/10/2026	0.039	147.115	1,860,000	25.314	1,040,000	0.040	780,000	0.039
14/10/2026	0.045	147.215	2,660,000	26.556	1,260,000	0.049	1,300,000	0.048
13/10/2026	0.059	149.915	5,800,000	26.182	2,760,000	0.054	2,800,000	0.052
12/10/2026	0.046	147.315	2,440,000	26.249	1,300,000	0.046	640,000	0.049
09/10/2026	0.035	144.415	3,880,000	26.160	2,660,000	0.036	980,000	0.037
08/10/2026	0.029	141.815	5,980,000	27.046	1,780,000	0.036	3,520,000	0.036
07/10/2026	0.060	149.115	2,540,000	26.224	1,380,000	0.072	1,120,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2026 15:14
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