18241 UBPINAN@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18241 UBPINAN@EC2704A (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	0.050	51.650	900,000	27.995
02/11/2026	0.038	50.300	1,580,000	27.985	610,000	0.043	970,000	0.042
30/10/2026	0.033	49.740	980,000	27.564	390,000	0.032	390,000	0.033
29/10/2026	0.034	49.620	1,910,000	27.960	900,000	0.033	700,000	0.030
28/10/2026	0.030	48.380	590,000	29.166	280,000	0.032	310,000	0.032
27/10/2026	0.033	48.680	990,000	29.325	450,000	0.033	420,000	0.034
26/10/2026	0.033	48.460	650,000	29.653	300,000	0.035	350,000	0.035
23/10/2026	0.037	49.020	1,930,000	29.327	1,360,000	0.035	520,000	0.036
22/10/2026	0.036	48.480	1,960,000	30.025	170,000	0.038	1,790,000	0.038
21/10/2026		49.180	0
20/10/2026		49.200	0
16/10/2026		50.050	0
15/10/2026		50.400	0

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