29594 UB-KBLH@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29594 UB-KBLH@EC2611A (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	32.580	0	220.940
02/11/2026	0.010	36.280	0	185.567
30/10/2026	0.010	34.680	0	181.154
29/10/2026	0.010	37.220	0	159.871
28/10/2026	0.010	40.300	0	137.603
27/10/2026	0.010	37.220	0	152.402
26/10/2026	0.010	35.980	0	156.502
23/10/2026	0.010	37.700	0	137.476
22/10/2026	0.010	36.820	0	139.701
21/10/2026	0.010	40.620	0	117.483
20/10/2026	0.010	39.820	200,000	119.357	200,000	0.010
16/10/2026	0.017	39.480	0	129.094
15/10/2026	0.017	38.280	0	133.373
14/10/2026	0.017	42.360	10,000	111.308			10,000	0.017
13/10/2026	0.026	44.700	2,000,000	112.408	1,000,000	0.027	1,000,000	0.019
12/10/2026	0.033	46.800	555,000	109.463	275,000	0.044	280,000	0.044
09/10/2026	0.046	49.000	115,000	108.042	7,500	0.047	107,500	0.045
08/10/2026	0.057	50.150	17,500	110.924	5,000	0.057	12,500	0.065
07/10/2026	0.082	53.600	157,500	111.546	150,000	0.071	7,500	0.082
06/10/2026	0.096	55.100	287,500	112.141	282,500	0.093	5,000	0.093

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:19
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