11230 UB-N225@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11230 UB-N225@EC2703A (CALL)

Nominal

0.045 +0.003 (+7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.042		590,000	25.971			590,000	0.043
02/11/2026	0.049		50,000	27.966			50,000	0.049
30/10/2026	0.051		1,060,000	27.720	520,000	0.052	540,000	0.048
29/10/2026	0.063		120,000	27.688	110,000	0.063	10,000	0.061
28/10/2026	0.062		1,000,000	29.050	1,000,000	0.060
27/10/2026	0.053		1,000,000	28.015	1,000,000	0.056
26/10/2026	0.047		1,210,000	28.528	200,000	0.051	1,010,000	0.048
23/10/2026	0.051		3,430,000	28.232	1,500,000	0.050	1,930,000	0.047
22/10/2026	0.053		110,000	28.326			110,000	0.054
21/10/2026	0.068		690,000	28.262	480,000	0.068	210,000	0.070
20/10/2026	0.062		290,000	27.889	10,000	0.067	280,000	0.062
16/10/2026	0.077		1,510,000	28.226	510,000	0.078	1,000,000	0.077
15/10/2026	0.071		1,210,000	28.831	400,000	0.071	810,000	0.070
14/10/2026	0.102		400,000	27.617			400,000	0.102
13/10/2026	0.101		530,000	27.178	520,000	0.093	10,000	0.095
12/10/2026	0.116		0	26.843
09/10/2026	0.119		400,000	27.217			400,000	0.116
08/10/2026	0.112		10,000	25.505			10,000	0.113
07/10/2026	0.132		0	26.932
06/10/2026	0.141		300,000	26.763	300,000	0.137

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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