13417 UB-TRIP@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13417 UB-TRIP@EC2706A (CALL)

Nominal

0.035 +0.009 (+34.615%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/11/2026	0.026	312.200	505,000	43.836	252,500	0.026	252,500	0.026
30/10/2026	0.025	309.800	505,000	43.621	252,500	0.026	252,500	0.024
29/10/2026	0.020	299.000	660,000	43.329	330,000	0.022	330,000	0.022
28/10/2026	0.025	309.000	0	43.667
27/10/2026	0.026	312.400	0	43.165
26/10/2026	0.028	314.200	0	43.772
23/10/2026	0.028	314.800	720,000	43.284	360,000	0.027	360,000	0.027
22/10/2026	0.025	306.400	0	43.878
21/10/2026	0.028	312.800	0	43.713
20/10/2026	0.029	315.400	0	43.416
16/10/2026	0.030	315.000	1,205,000	43.756	602,500	0.030	602,500	0.030
15/10/2026	0.027	309.200	0	43.622
14/10/2026	0.026	307.000	0	43.567
13/10/2026	0.026	306.600	215,000	43.589	82,500	0.025	132,500	0.026
12/10/2026	0.026	303.200	0	44.540
09/10/2026	0.026	304.400	0	43.884
08/10/2026	0.022	296.000	100,000	43.648	100,000	0.022
07/10/2026	0.026	302.800	0	44.186
06/10/2026	0.025	301.000	530,000	44.015	265,000	0.025	265,000	0.026
05/10/2026	0.026	301.600	0	44.391

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/11/2026 18:00
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