11230 UB-N225@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11230 UB-N225@EC2703A (CALL)

Nominal

0.051 -0.002 (-3.774%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2026	0.053		110,000	28.326			110,000	0.054
21/10/2026	0.068		690,000	28.262	480,000	0.068	210,000	0.070
20/10/2026	0.062		290,000	27.889	10,000	0.067	280,000	0.062
16/10/2026	0.077		1,510,000	28.226	510,000	0.078	1,000,000	0.077
15/10/2026	0.071		1,210,000	28.831	400,000	0.071	810,000	0.070
14/10/2026	0.102		400,000	27.617			400,000	0.102
13/10/2026	0.101		530,000	27.178	520,000	0.093	10,000	0.095
12/10/2026	0.116		0	26.843
09/10/2026	0.119		400,000	27.217			400,000	0.116
08/10/2026	0.112		10,000	25.505			10,000	0.113
07/10/2026	0.132		0	26.932
06/10/2026	0.141		300,000	26.763	300,000	0.137
05/10/2026	0.132		1,130,000	26.929	710,000	0.131	420,000	0.131
02/10/2026	0.116		420,000	27.965	20,000	0.108	400,000	0.111
30/09/2026	0.098		38,750,000	27.854	38,750,000	0.093
29/09/2026	0.082		30,000	27.294	10,000	0.077	20,000	0.075
28/09/2026	0.082		39,100,000	26.232	350,000	0.088	38,750,000	0.082
25/09/2026	0.088		370,000	26.330	10,000	0.088	360,000	0.087
24/09/2026	0.081		410,000	26.639	200,000	0.081	210,000	0.084
23/09/2026	0.094		200,000	30.632	200,000	0.094

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 17:59
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