16419 UBJDCOM@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16419 UBJDCOM@EC2702A (CALL)

Nominal

0.023 -0.002 (-8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.025	107.700	150,000	41.172			150,000	0.024
11/11/2026	0.031	111.100	0	39.900
10/11/2026	0.032	112.100	1,710,000	38.863	805,000	0.031	805,000	0.030
09/11/2026	0.036	112.300	2,180,000	40.455	1,090,000	0.041	1,090,000	0.038
06/11/2026	0.040	113.300	3,090,000	40.419	1,000,000	0.040	2,000,000	0.040
05/11/2026	0.042	113.900	2,395,000	40.324	2,185,000	0.041	210,000	0.035
04/11/2026	0.024	106.500	1,190,000	40.411	520,000	0.022	670,000	0.022
03/11/2026	0.026	107.300	185,000	40.400	135,000	0.026	50,000	0.024
02/11/2026	0.015	101.600	0	39.687
30/10/2026	0.015	100.400	360,000	40.493	180,000	0.015	180,000	0.015
29/10/2026	0.013	98.550	0	40.733
28/10/2026	0.014	100.100	0	39.652
27/10/2026	0.014	99.050	1,400,000	40.650	700,000	0.014	700,000	0.014
26/10/2026	0.016	99.400	0	41.671
23/10/2026	0.016	100.000	1,240,000	40.436	970,000	0.016	270,000	0.017
22/10/2026	0.014	98.300	700,000	40.576			620,000	0.015
21/10/2026	0.020	102.700	50,000	39.825			50,000	0.022
20/10/2026	0.023	104.400	90,000	39.566			90,000	0.023
16/10/2026	0.026	106.100	4,260,000	38.637	2,130,000	0.028	2,130,000	0.026
15/10/2026	0.025	104.900	1,830,000	39.318			1,830,000	0.025

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