14066 UB-GEG @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14066 UB-GEG @EC2612A (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
06/11/2026	0.031	34.840	1,980,000	36.102
05/11/2026	0.035	35.040	5,050,000	36.153	1,820,000	0.034	2,670,000	0.038
04/11/2026	0.030	34.680	750,000	35.813	340,000	0.028	280,000	0.028
03/11/2026	0.033	34.680	2,020,000	36.493	780,000	0.031	1,240,000	0.031
02/11/2026	0.021	33.260	900,000	37.836	450,000	0.021	450,000	0.021
30/10/2026	0.013	32.060	200,000	37.608	200,000	0.013
29/10/2026	0.011	31.100	0	39.691
28/10/2026	0.011	31.560	240,000	37.619	120,000	0.011	120,000	0.011
27/10/2026	0.013	32.140	220,000	36.387	110,000	0.013	110,000	0.012
26/10/2026	0.014	32.220	580,000	36.365	270,000	0.012	310,000	0.011
23/10/2026	0.014	31.600	1,830,000	37.852	900,000	0.014	930,000	0.013
22/10/2026	0.015	31.500	290,000	38.504	80,000	0.015	210,000	0.015
21/10/2026	0.023	33.000	540,000	36.147	270,000	0.026	270,000	0.026
20/10/2026	0.026	33.220	900,000	36.152	450,000	0.026	450,000	0.027
16/10/2026	0.030	33.540	360,000	35.246	180,000	0.031	180,000	0.030
15/10/2026	0.028	33.280	720,000	35.358	360,000	0.024	360,000	0.025
14/10/2026	0.027	33.060	0	35.624
13/10/2026	0.025	32.740	70,000	35.891	70,000	0.023
12/10/2026	0.019	31.620	350,000	37.393	170,000	0.019	180,000	0.020
09/10/2026	0.023	32.120	460,000	36.514	280,000	0.020	180,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/11/2026 07:43
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