17188 UBZIJIN@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17188 UBZIJIN@EC2703A (CALL)

Nominal

0.011 -0.002 (-15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2026	0.013	27.860	88,000	56.444	44,000	0.013	44,000	0.012
29/10/2026	0.014	27.980	96,000	56.744	48,000	0.015	48,000	0.014
28/10/2026	0.016	28.640	504,000	56.202	152,000	0.016	304,000	0.017
27/10/2026	0.014	27.680	0	57.234
26/10/2026	0.014	27.740	504,000	56.870	252,000	0.014	252,000	0.014
23/10/2026	0.022	29.460	196,000	56.855	48,000	0.016	148,000	0.019
22/10/2026	0.021	29.100	0	57.115
21/10/2026	0.030	30.700	72,000	57.126			72,000	0.033
20/10/2026	0.030	30.820	112,000	56.588	56,000	0.030	56,000	0.031
16/10/2026	0.039	31.960	72,000	56.471			72,000	0.040
15/10/2026	0.037	31.260	1,504,000	57.546	752,000	0.037	752,000	0.038
14/10/2026	0.043	32.060	0	57.400
13/10/2026	0.050	32.900	744,000	57.260	372,000	0.045	372,000	0.046
12/10/2026	0.049	32.580	0	57.698
09/10/2026	0.052	32.940	1,008,000	57.133	504,000	0.045	504,000	0.044
08/10/2026	0.039	31.280	160,000	57.090	80,000	0.045	80,000	0.045
07/10/2026	0.049	32.360	160,000	57.491	80,000	0.050	80,000	0.050
06/10/2026	0.051	32.580	0	57.378
05/10/2026	0.047	32.160	0	57.052
02/10/2026	0.044	31.700	1,088,000	56.812	544,000	0.042	544,000	0.041

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