14887 UB-CCB @EP2706A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14887 UB-CCB @EP2706A (PUT)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2026	0.011	10.480	1,360,000	32.107	50,000	0.010	1,310,000	0.011
04/11/2026	0.013	10.250	0	31.823
03/11/2026	0.015	10.110	0	31.949
02/11/2026	0.015	10.140	1,670,000	32.081	200,000	0.015	1,370,000	0.015
30/10/2026	0.014	10.260	100,000	32.123			100,000	0.014
29/10/2026	0.016	10.130	10,000	32.264			10,000	0.016
28/10/2026	0.017	9.920	0	31.283
27/10/2026	0.017	10.000	200,000	31.759			200,000	0.017
26/10/2026	0.018	9.920	760,000	31.622	180,000	0.018	580,000	0.018
23/10/2026	0.020	9.765	900,000	31.243	450,000	0.020	150,000	0.021
22/10/2026	0.022	9.720	30,000	31.698			30,000	0.022
21/10/2026	0.019	9.780	0	30.796
20/10/2026	0.019	9.780	0	30.735
16/10/2026	0.019	9.865	0	31.089
15/10/2026	0.019	9.975	430,000	31.774	90,000	0.019	340,000	0.019
14/10/2026	0.019	9.855	300,000	30.904			300,000	0.019
13/10/2026	0.019	9.960	0	31.559
12/10/2026	0.020	9.910	100,000	31.598			100,000	0.020
09/10/2026	0.022	9.735	50,000	31.045			50,000	0.022
08/10/2026	0.023	9.665	100,000	30.886			100,000	0.022

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