26261 UBMTUAN@EC2710A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26261 UBMTUAN@EC2710A (CALL)

Nominal

0.097 +0.003 (+3.191%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.094	74.350	5,500,000	47.065	2,750,000	0.095	2,750,000	0.095
02/11/2026	0.090	73.050	8,940,000	47.661	5,180,000	0.088	3,760,000	0.088
30/10/2026	0.085	71.600	10,240,000	47.944	4,610,000	0.088	5,630,000	0.087
29/10/2026	0.074	69.200	2,170,000	47.541	810,000	0.078	1,360,000	0.079
28/10/2026	0.083	71.200	610,000	47.702	230,000	0.086	380,000	0.085
27/10/2026	0.086	71.850	2,200,000	47.700	1,530,000	0.094	670,000	0.091
26/10/2026	0.098	74.050	3,510,000	48.336	1,470,000	0.094	2,040,000	0.095
23/10/2026	0.086	71.650	1,680,000	47.722	840,000	0.085	840,000	0.087
22/10/2026	0.085	71.300	2,580,000	47.838	1,120,000	0.092	1,460,000	0.092
21/10/2026	0.100	74.700	0	47.615
20/10/2026	0.105	76.100	1,050,000	46.975	600,000	0.098	450,000	0.096
16/10/2026	0.105	75.700	1,460,000	47.331	730,000	0.108	730,000	0.108
15/10/2026	0.104	75.450	2,190,000	47.329	1,570,000	0.110	620,000	0.106
14/10/2026	0.111	77.100	4,230,000	46.904	1,790,000	0.100	2,440,000	0.098
13/10/2026	0.088	72.300	1,520,000	46.708	760,000	0.083	760,000	0.083
12/10/2026	0.087	71.800	440,000	47.060	220,000	0.088	220,000	0.087
09/10/2026	0.086	71.500	2,440,000	46.965	1,220,000	0.083	1,220,000	0.083
08/10/2026	0.079	69.400	970,000	47.601	500,000	0.084	470,000	0.085
07/10/2026	0.082	70.150	360,000	47.474	180,000	0.082	180,000	0.082
06/10/2026	0.084	70.800	920,000	47.167	460,000	0.083	460,000	0.083

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