27991 UBANTAS@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27991 UBANTAS@EC2612A (CALL)

Nominal

0.020 -0.003 (-13.043%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.023	78.150	2,030,000	49.383	1,310,000	0.023	720,000	0.023
02/11/2026	0.016	75.400	0	49.632
30/10/2026	0.014	74.350	0	48.616
29/10/2026	0.012	71.450	0	52.147
28/10/2026	0.012	71.900	0	50.747
27/10/2026	0.012	72.050	370,000	49.983			370,000	0.014
26/10/2026	0.016	73.250	540,000	50.832	270,000	0.018	270,000	0.018
23/10/2026	0.022	75.300	1,380,000	49.847	690,000	0.022	630,000	0.022
22/10/2026	0.016	73.000	610,000	49.597	180,000	0.018	430,000	0.017
21/10/2026	0.023	75.450	930,000	49.379	450,000	0.025	480,000	0.025
20/10/2026	0.026	76.050	4,020,000	49.647	2,010,000	0.033	2,010,000	0.033
16/10/2026	0.034	77.950	1,060,000	48.595	530,000	0.033	530,000	0.033
15/10/2026	0.026	75.450	860,000	48.963	430,000	0.026	430,000	0.025
14/10/2026	0.023	74.550	980,000	48.530	720,000	0.022	260,000	0.020
13/10/2026	0.019	72.450	0	49.539
12/10/2026	0.018	71.100	3,430,000	51.034	1,500,000	0.023	1,930,000	0.022
09/10/2026	0.021	72.650	0	49.163
08/10/2026	0.021	71.800	100,000	50.456	80,000	0.022
07/10/2026	0.020	71.350	0	50.271
06/10/2026	0.020	71.400	660,000	49.852	280,000	0.026	380,000	0.026

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