28193 UB-MNIU@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28193 UB-MNIU@EC2612A (CALL)

Nominal

0.052 -0.009 (-14.754%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.061	21.480	90,000	42.882	60,000	0.055	30,000	0.044
02/11/2026	0.036	20.520	2,870,000	43.377	1,320,000	0.035	1,550,000	0.034
30/10/2026	0.026	19.860	1,010,000	43.457	550,000	0.019	410,000	0.019
29/10/2026	0.015	18.150	0	49.755
28/10/2026	0.015	18.030	0	50.136
27/10/2026	0.015	18.160	0	48.774
26/10/2026	0.015	18.630	200,000	45.131	100,000	0.015	100,000	0.014
23/10/2026	0.016	18.630	55,000	44.532	55,000	0.016
22/10/2026	0.011	18.120	175,000	44.296	10,000	0.012	165,000	0.013
21/10/2026	0.016	18.500	0	44.644
20/10/2026	0.021	18.860	720,000	44.422	360,000	0.024	360,000	0.026
16/10/2026	0.022	18.800	10,000	43.877			10,000	0.024
15/10/2026	0.025	18.900	360,000	44.144	180,000	0.022	180,000	0.025
14/10/2026	0.024	18.820	0	43.933
13/10/2026	0.018	18.170	0	45.059
12/10/2026	0.019	18.090	0	45.746
09/10/2026	0.019	18.240	0	43.845
08/10/2026	0.013	17.550	0	44.490
07/10/2026	0.013	17.300	0	45.695
06/10/2026	0.013	17.220	10,000	45.883			10,000	0.013

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