26929 UBGEELY@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26929 UBGEELY@EC2612A (CALL)

Nominal

0.011 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	0.011	13.920	0	48.464
02/11/2026	0.011	13.710	0	50.204
30/10/2026	0.013	13.840	60,000	49.594			60,000	0.013
29/10/2026	0.011	13.570	940,000	49.880	410,000	0.020	530,000	0.019
28/10/2026	0.019	14.190	360,000	50.215	180,000	0.019	180,000	0.020
27/10/2026	0.019	13.930	1,040,000	52.609	550,000	0.019	490,000	0.019
26/10/2026	0.023	14.260	1,150,000	51.552	390,000	0.022	760,000	0.023
23/10/2026	0.025	14.250	1,370,000	51.791	690,000	0.022	680,000	0.022
22/10/2026	0.023	14.110	30,000	51.558	30,000	0.023
21/10/2026	0.027	14.520	580,000	49.339	260,000	0.029	320,000	0.030
20/10/2026	0.035	14.940	0	48.849
16/10/2026	0.039	15.010	710,000	48.680	390,000	0.038	320,000	0.037
15/10/2026	0.039	15.030	1,840,000	48.115	880,000	0.038	960,000	0.037
14/10/2026	0.045	15.190	2,080,000	48.805	940,000	0.050	1,140,000	0.050
13/10/2026	0.056	15.560	4,540,000	48.923	2,330,000	0.047	2,210,000	0.046
12/10/2026	0.042	15.110	5,170,000	47.663	2,580,000	0.059	2,580,000	0.057
09/10/2026	0.043	15.130	4,430,000	46.961	3,290,000	0.041	1,140,000	0.040
08/10/2026	0.036	14.610	2,340,000	48.918	1,020,000	0.039	1,020,000	0.040
07/10/2026	0.045	14.970	970,000	49.001	710,000	0.044	260,000	0.043
06/10/2026	0.046	14.970	2,370,000	49.155	1,230,000	0.052	860,000	0.048

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