29049 UB-HSBC@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29049 UB-HSBC@EC2612B (CALL)

Nominal

0.010 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	134.100	0	36.807
02/11/2026	0.010	133.700	0	36.840
30/10/2026	0.010	135.700	0	31.885
29/10/2026	0.010	135.500	0	31.712
28/10/2026	0.010	135.600	0	31.085
27/10/2026	0.010	134.300	2,760,000	32.614	604,000	0.020	1,384,000	0.017
26/10/2026	0.022	142.200	1,064,000	28.409	612,000	0.020	452,000	0.021
23/10/2026	0.025	142.500	1,436,000	28.566	1,136,000	0.024	300,000	0.025
22/10/2026	0.032	144.000	1,188,000	29.378	80,000	0.035	1,068,000	0.035
21/10/2026	0.038	145.800	1,912,000	28.581	1,320,000	0.037	464,000	0.037
20/10/2026	0.035	144.700	1,064,000	28.889	528,000	0.036	536,000	0.037
16/10/2026	0.055	149.700	412,000	26.551	84,000	0.051	328,000	0.051
15/10/2026	0.047	147.900	3,136,000	26.588	1,572,000	0.047	1,564,000	0.046
14/10/2026	0.050	148.000	5,632,000	27.477	1,492,000	0.057	3,924,000	0.057
13/10/2026	0.066	150.700	1,684,000	28.274	724,000	0.058	892,000	0.061
12/10/2026	0.052	148.100	1,256,000	27.582	700,000	0.053	440,000	0.056
09/10/2026	0.041	145.200	1,120,000	27.480	476,000	0.041	596,000	0.041
08/10/2026	0.034	142.600	2,544,000	28.478	1,616,000	0.038	880,000	0.040
07/10/2026	0.067	149.900	1,664,000	28.820	432,000	0.078	1,232,000	0.071
06/10/2026	0.081	152.800	536,000	27.660	324,000	0.072	212,000	0.073

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