15008 UBPINAN@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15008 UBPINAN@EC2701A (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	0.011	51.650	30,000	31.198
02/11/2026	0.010	50.300	260,000	33.126
30/10/2026	0.010	49.740	0	33.682
29/10/2026	0.010	49.620	0	33.733
28/10/2026	0.010	48.380	0	36.051
27/10/2026	0.010	48.680	0	35.246
26/10/2026	0.010	48.460	0	35.496
23/10/2026	0.010	49.020	480,000	33.821	310,000	0.010	160,000	0.011
22/10/2026	0.012	48.480	240,000	36.018	120,000	0.012	120,000	0.011
21/10/2026	0.012	49.180	260,000	34.424	170,000	0.013	90,000	0.012
20/10/2026	0.012	49.200	170,000	34.206			170,000	0.013
16/10/2026	0.013	50.050	500,000	32.427	420,000	0.013	80,000	0.014
15/10/2026	0.014	50.400	1,720,000	32.110	1,610,000	0.014	110,000	0.012
14/10/2026	0.015	50.600	1,170,000	32.060	800,000	0.014	370,000	0.012
13/10/2026	0.016	51.350	970,000	30.902	510,000	0.017	400,000	0.017
12/10/2026	0.019	51.650	590,000	31.453	270,000	0.020	270,000	0.021
09/10/2026	0.019	51.850	1,170,000	30.612	510,000	0.019	600,000	0.020
08/10/2026	0.019	51.300	1,160,000	31.553	580,000	0.021	580,000	0.021
07/10/2026	0.020	51.500	230,000	31.414	140,000	0.020	90,000	0.020
06/10/2026	0.021	51.550	930,000	31.574	420,000	0.022	510,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 07:43
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