29813 UBMTUAN@EC2611D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29813 UBMTUAN@EC2611D (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	74.350	0	66.442
02/11/2026	0.010	73.050	0	68.815
30/10/2026	0.010	71.600	0	68.959
29/10/2026	0.011	69.200	0	75.982
28/10/2026	0.011	71.200	0	69.198
27/10/2026	0.011	71.850	0	66.326
26/10/2026	0.011	74.050	0	59.559
23/10/2026	0.011	71.650	0	62.871
22/10/2026	0.011	71.300	0	62.847
21/10/2026	0.011	74.700	0	53.774
20/10/2026	0.011	76.100	0	49.775
16/10/2026	0.011	75.700	0	48.184
15/10/2026	0.012	75.450	0	49.239
14/10/2026	0.012	77.100	4,725,000	45.042	4,175,000	0.012
13/10/2026	0.010	72.300	0	52.686
12/10/2026	0.010	71.800	0	53.173
09/10/2026	0.010	71.500	0	52.114
08/10/2026	0.010	69.400	0	55.970
07/10/2026	0.010	70.150	0	53.845
06/10/2026	0.010	70.800	0	51.992

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