25395 UBXIAMI@EC2712A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25395 UBXIAMI@EC2712A (CALL)

Nominal

0.095 -0.008 (-7.767%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2026	0.103	31.300	5,530,000	48.767	2,230,000	0.098	3,020,000	0.097
04/11/2026	0.076	28.760	540,000	47.834	270,000	0.073	270,000	0.074
03/11/2026	0.076	28.600	1,490,000	48.351	770,000	0.077	720,000	0.076
02/11/2026	0.073	28.100	1,380,000	48.900	840,000	0.065	540,000	0.064
30/10/2026	0.060	26.480	1,490,000	48.976	900,000	0.062	500,000	0.060
29/10/2026	0.053	25.680	0	48.529
28/10/2026	0.053	25.620	100,000	48.681			100,000	0.053
27/10/2026	0.053	25.660	350,000	48.483			350,000	0.056
26/10/2026	0.062	26.900	180,000	48.108	90,000	0.060	90,000	0.060
23/10/2026	0.062	26.800	970,000	48.283	480,000	0.062	290,000	0.063
22/10/2026	0.055	25.800	4,500,000	48.618	2,200,000	0.056	2,300,000	0.056
21/10/2026	0.063	26.800	540,000	48.604	270,000	0.069	270,000	0.067
20/10/2026	0.065	27.060	0	48.478
16/10/2026	0.064	26.660	0	49.245
15/10/2026	0.066	27.080	740,000	48.532	140,000	0.066	500,000	0.066
14/10/2026	0.059	26.380	960,000	47.896	680,000	0.057	80,000	0.050
13/10/2026	0.049	25.040	300,000	47.876			300,000	0.047
12/10/2026	0.046	24.520	380,000	48.145	140,000	0.049	240,000	0.049
09/10/2026	0.055	25.960	910,000	47.255	620,000	0.051	190,000	0.048
08/10/2026	0.040	23.660	1,020,000	47.763	1,000,000	0.043	20,000	0.040

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