13494 UBZIJIN@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13494 UBZIJIN@EC2706A (CALL)

Nominal

0.047 -0.004 (-7.843%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2026	0.051	27.860	590,000	56.679	590,000	0.052
29/10/2026	0.052	27.980	1,310,000	56.617	650,000	0.056	660,000	0.056
28/10/2026	0.057	28.640	4,320,000	56.450	2,560,000	0.057	1,760,000	0.056
27/10/2026	0.051	27.680	1,910,000	57.104	1,210,000	0.056	700,000	0.053
26/10/2026	0.053	27.740	2,670,000	57.897	540,000	0.050	2,130,000	0.050
23/10/2026	0.068	29.460	1,070,000	58.161	290,000	0.057	730,000	0.058
22/10/2026	0.064	29.100	370,000	57.524	320,000	0.066	50,000	0.074
21/10/2026	0.078	30.700	330,000	57.376	200,000	0.079	130,000	0.079
20/10/2026	0.080	30.820	3,030,000	57.697	1,000,000	0.081	2,030,000	0.079
16/10/2026	0.090	31.960	1,450,000	56.741	1,280,000	0.089	170,000	0.090
15/10/2026	0.084	31.260	2,540,000	57.015	920,000	0.086	1,560,000	0.085
14/10/2026	0.092	32.060	1,280,000	56.978	770,000	0.094	500,000	0.095
13/10/2026	0.102	32.900	740,000	57.502	290,000	0.100	450,000	0.099
12/10/2026	0.099	32.580	400,000	57.534	200,000	0.104	200,000	0.106
09/10/2026	0.104	32.940	2,810,000	57.748	1,580,000	0.102	1,220,000	0.101
08/10/2026	0.087	31.280	850,000	57.533	650,000	0.092	200,000	0.090
07/10/2026	0.098	32.360	0	57.526
06/10/2026	0.101	32.580	310,000	57.783	140,000	0.101	150,000	0.101
05/10/2026	0.095	32.160	820,000	56.887	400,000	0.092	280,000	0.097
02/10/2026	0.090	31.700	2,870,000	56.358	1,030,000	0.088	1,460,000	0.087

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/11/2026 17:59
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