15750 UBALIBA@EC2701C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15750 UBALIBA@EC2701C (CALL)

Nominal

0.019 +0.003 (+18.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/11/2026		99.450	0	46.175
30/10/2026		97.050	0	46.135	630,000	0.016	430,000	0.016
29/10/2026		96.100	0	47.144	180,000	0.017	280,000	0.017
28/10/2026		98.900	0	45.604	440,000	0.018	240,000	0.018
27/10/2026		97.000	0	45.427	2,660,000	0.018	470,000	0.018
26/10/2026		97.950	0	46.384	880,000	0.018	590,000	0.019
23/10/2026		97.800	0	46.609	1,110,000	0.017	810,000	0.018
22/10/2026		97.350	0	45.397	13,150,000	0.022	2,850,000	0.020
21/10/2026		103.700	0	45.299	2,990,000	0.034	560,000	0.035
20/10/2026		104.900	0	46.198	2,990,000	0.037	4,570,000	0.037
16/10/2026		108.800	0	44.646	2,230,000	0.047	20,660,000	0.049
15/10/2026		106.400	0	46.016	170,000	0.042	300,000	0.043
14/10/2026		110.500	0	44.435	1,070,000	0.051	230,000	0.048
13/10/2026		107.200	0	43.883	260,000	0.040	340,000	0.040
12/10/2026		108.200	0	44.174	690,000	0.049	330,000	0.049
09/10/2026		107.000	0	43.825	530,000	0.040	680,000	0.041
08/10/2026		104.300	0	44.366	560,000	0.036	570,000	0.037
07/10/2026		105.400	0	44.183	5,550,000	0.034	5,650,000	0.035
06/10/2026		108.200	0	42.954	6,300,000	0.046	6,030,000	0.047
05/10/2026		105.400	0	43.798	870,000	0.040	1,240,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/11/2026 17:59
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