27205 UBTENCT@EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27205 UBTENCT@EC2812A (CALL)

Nominal

0.146 -0.009 (-5.806%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/11/2026		409.600	0	35.999
10/11/2026		417.800	0	35.879	150,000	0.157	2,600,000	0.156
09/11/2026		418.400	0	36.132	200,000	0.161	250,000	0.163
06/11/2026		419.800	0	36.558	2,600,000	0.167	550,000	0.168
05/11/2026		430.400	0	36.421	700,000	0.161	2,750,000	0.164
04/11/2026		401.600	0	35.953	350,000	0.131	1,300,000	0.137
03/11/2026		397.200	0	36.290	800,000	0.135	250,000	0.138
02/11/2026		392.200	0	36.563	2,650,000	0.132	4,950,000	0.132
30/10/2026		383.600	0	36.470	300,000	0.123	300,000	0.123
29/10/2026		377.600	0	36.695	1,300,000	0.120	3,100,000	0.121
28/10/2026		387.600	0	36.383	450,000	0.128	1,550,000	0.128
27/10/2026		385.200	0	36.708	950,000	0.125	100,000	0.127
26/10/2026		386.400	0	37.080	50,000	0.130	2,750,000	0.129
23/10/2026		386.000	0	37.546	100,000	0.126	100,000	0.127
22/10/2026		382.400	0	37.460	200,000	0.129	750,000	0.129
21/10/2026		393.800	0	37.869			50,000	0.145
20/10/2026		410.400	0	37.304	1,550,000	0.156
16/10/2026		417.800	0	37.077
15/10/2026		417.800	0	37.475
14/10/2026		423.400	0	37.744	550,000	0.177	900,000	0.172

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