14565 UB-AIA @EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14565 UB-AIA @EC2701A (CALL)

Nominal

0.076 -0.017 (-18.280%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.093	79.250	0	28.027
11/11/2026	0.093	78.900	0	29.623
10/11/2026	0.097	79.350	820,000	28.621	450,000	0.098	250,000	0.097
09/11/2026	0.092	78.550	1,090,000	30.383	340,000	0.093	540,000	0.095
06/11/2026	0.097	78.450	480,000	32.047	230,000	0.101	230,000	0.100
05/11/2026	0.100	78.850	1,640,000	31.029	820,000	0.105	160,000	0.103
04/11/2026	0.074	76.950	540,000	28.997	210,000	0.068	270,000	0.072
03/11/2026	0.065	75.750	0	29.968
02/11/2026	0.065	75.400	720,000	31.037	360,000	0.089	360,000	0.083
30/10/2026	0.066	75.400	1,620,000	30.657	860,000	0.057	760,000	0.053
29/10/2026	0.038	71.650	1,080,000	31.142	540,000	0.044	540,000	0.040
28/10/2026	0.036	70.900	1,590,000	32.151	750,000	0.035	750,000	0.034
27/10/2026	0.044	72.500	1,880,000	30.739	1,090,000	0.042	790,000	0.043
26/10/2026	0.038	70.850	1,180,000	32.718	540,000	0.039	640,000	0.040
23/10/2026	0.040	71.050	570,000	32.319	390,000	0.040	180,000	0.040
22/10/2026	0.041	71.150	940,000	32.238	580,000	0.042	360,000	0.044
21/10/2026	0.048	72.100	1,440,000	32.200	720,000	0.050	720,000	0.051
20/10/2026	0.053	72.700	1,700,000	32.181	850,000	0.052	850,000	0.052
16/10/2026	0.056	73.300	900,000	30.649	450,000	0.056	450,000	0.059
15/10/2026	0.053	72.450	820,000	31.831	360,000	0.054	460,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2026 17:59
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