26260 UBMTUAN@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26260 UBMTUAN@EC2612B (CALL)

Nominal

0.010 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	0.010	80.400	0	56.116
05/11/2026	0.010	80.300	8,380,000	55.700	3,040,000	0.011	3,700,000	0.011
04/11/2026	0.011	75.200	0	65.836
03/11/2026	0.011	74.350	0	66.782
02/11/2026	0.011	73.050	0	68.600
30/10/2026	0.011	71.600	0	69.376
29/10/2026	0.011	69.200	0	73.326
28/10/2026	0.011	71.200	0	68.856
27/10/2026	0.011	71.850	0	67.037
26/10/2026	0.011	74.050	0	62.469
23/10/2026	0.011	71.650	0	65.124
22/10/2026	0.011	71.300	0	65.211
21/10/2026	0.011	74.700	0	58.784
20/10/2026	0.011	76.100	0	55.968
16/10/2026	0.011	75.700	0	54.910
15/10/2026	0.011	75.450	0	54.905
14/10/2026	0.011	77.100	3,410,000	51.881	2,585,000	0.011
13/10/2026	0.011	72.300	0	59.205
12/10/2026	0.011	71.800	0	59.605
09/10/2026	0.011	71.500	0	58.861

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/11/2026 17:59
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