28967 UBKUASO@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28967 UBKUASO@EC2706A (CALL)

Nominal

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	0.010	27.520	135,000	67.865
02/11/2026	0.010	27.440	0	67.916
30/10/2026	0.010	26.520	0	69.823
29/10/2026	0.010	26.220	0	70.456
28/10/2026	0.010	27.080	0	68.080
27/10/2026	0.010	27.200	10,000	67.632
26/10/2026	0.010	27.600	0	66.485
23/10/2026	0.010	27.900	0	65.322
22/10/2026	0.010	26.780	0	67.966
21/10/2026	0.011	28.040	0	66.029
20/10/2026	0.011	28.700	0	64.289
16/10/2026	0.011	29.300	0	62.342
15/10/2026	0.011	28.580	0	63.905
14/10/2026	0.011	29.520	2,110,000	61.575	810,000	0.011	1,295,000	0.011
13/10/2026	0.011	29.160	0	62.276
12/10/2026	0.011	29.260	100,000	61.916	50,000	0.011	50,000	0.011
09/10/2026	0.012	30.100	10,000	60.790	10,000	0.011
08/10/2026	0.010	28.540	20,000	61.819
07/10/2026	0.013	29.700	3,450,000	62.569			3,400,000	0.012
06/10/2026	0.013	30.180	0	61.358

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 07:44
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