16598 UBBAIDU@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16598 UBBAIDU@EC2703A (CALL)

Nominal

0.021 -0.001 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/11/2026		78.500	0	56.746
06/11/2026		78.200	0	57.347	295,000	0.023	450,000	0.022
05/11/2026		80.650	0	56.088	310,000	0.023	270,000	0.023
04/11/2026		76.550	0	55.795	360,000	0.017	360,000	0.018
03/11/2026		74.700	0	57.140	10,000	0.018	30,000	0.017
02/11/2026		75.650	0	56.590
30/10/2026		75.700	0	55.939	90,000	0.018	90,000	0.018
29/10/2026		75.550	0	55.946
28/10/2026		77.150	0	55.357	190,000	0.020
27/10/2026		75.250	0	56.839
26/10/2026		76.400	0	55.974	100,000	0.020
23/10/2026		75.950	0	55.176
22/10/2026		75.100	0	56.102
21/10/2026		77.700	0	54.947	1,005,000	0.022	90,000	0.026
20/10/2026		78.600	0	55.085	90,000	0.024
16/10/2026		79.450	0	55.372	200,000	0.027	1,145,000	0.028
15/10/2026		78.350	0	55.256	1,000,000	0.025
14/10/2026		82.050	0	54.183	90,000	0.030	90,000	0.030
13/10/2026		81.650	0	53.915	2,085,000	0.029
12/10/2026		81.800	0	54.173

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/11/2026 17:59
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