14316 UB-HSI @EC2612J (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14316 UB-HSI @EC2612J (CALL)

Nominal

0.087 -0.015 (-14.706%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2026	0.102	24,796.980	7,870,000	21.465	3,700,000	0.087	3,130,000	0.083
04/11/2026	0.048	23,919.500	3,170,000	18.597	1,550,000	0.047	1,520,000	0.045
03/11/2026	0.035	23,525.970	5,880,000	18.776	3,060,000	0.033	2,820,000	0.034
02/11/2026	0.033	23,393.320	4,350,000	19.256	1,840,000	0.035	2,080,000	0.035
30/10/2026	0.031	23,294.420	0	19.075
29/10/2026	0.023	22,958.650	0	19.107
28/10/2026	0.027	23,094.830	0	19.203
27/10/2026	0.027	23,041.320	70,000	19.494	70,000	0.029
26/10/2026	0.034	23,211.810	70,000	20.098			70,000	0.033
23/10/2026	0.034	23,093.370	550,000	20.662	200,000	0.030	350,000	0.034
22/10/2026	0.031	22,934.680	450,000	20.863	50,000	0.031	400,000	0.035
21/10/2026	0.053	23,651.870	100,000	20.527	100,000	0.053
20/10/2026	0.061	23,867.740	200,000	20.225			200,000	0.063
16/10/2026	0.074	24,186.830	0	19.429
15/10/2026	0.070	24,062.720	20,000	19.685	10,000	0.070	10,000	0.070
14/10/2026	0.083	24,314.170	0	19.802
13/10/2026	0.085	24,345.220	0	19.778
12/10/2026	0.081	24,271.200	0	19.586
09/10/2026	0.080	24,211.350	50,000	19.682			50,000	0.080
08/10/2026	0.061	23,785.790	10,000	19.505			10,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2026 17:59
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