27567 UBTENCT@EC2708A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27567 UBTENCT@EC2708A (CALL)

Nominal

0.020 +0.001 (+5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.019	397.200	800,000	35.892	300,000	0.019	450,000	0.020
02/11/2026	0.018	392.200	1,750,000	36.176	400,000	0.018	1,300,000	0.018
30/10/2026	0.017	383.600	850,000	36.975	150,000	0.017	550,000	0.017
29/10/2026	0.015	377.600	1,550,000	36.724	1,400,000	0.015	100,000	0.016
28/10/2026	0.017	387.600	3,550,000	36.100	3,450,000	0.017	100,000	0.018
27/10/2026	0.017	385.200	500,000	36.485	50,000	0.017	400,000	0.017
26/10/2026	0.018	386.400	600,000	36.807	100,000	0.017	450,000	0.018
23/10/2026	0.019	386.000	3,900,000	37.281	1,250,000	0.018	2,250,000	0.018
22/10/2026	0.018	382.400	4,650,000	37.295	600,000	0.018	3,850,000	0.019
21/10/2026	0.021	393.800	4,000,000	36.814	2,050,000	0.021	1,600,000	0.022
20/10/2026	0.025	410.400	5,550,000	35.668	3,400,000	0.024	2,100,000	0.025
16/10/2026	0.027	417.800	4,600,000	34.959	1,450,000	0.032	3,050,000	0.029
15/10/2026	0.029	417.800	7,900,000	35.800	4,150,000	0.029	3,550,000	0.029
14/10/2026	0.031	423.400	4,200,000	35.532	1,250,000	0.031	2,900,000	0.032
13/10/2026	0.032	425.200	400,000	35.541	250,000	0.031
12/10/2026	0.034	425.800	500,000	36.194	50,000	0.034	450,000	0.034
09/10/2026	0.033	424.800	2,850,000	35.791	2,400,000	0.033	450,000	0.032
08/10/2026	0.030	411.400	3,450,000	37.039	600,000	0.030	2,800,000	0.032
07/10/2026	0.033	420.600	3,250,000	36.484	1,600,000	0.034	1,650,000	0.034
06/10/2026	0.036	428.200	4,900,000	36.192	2,400,000	0.035	2,350,000	0.036

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