17067 UBGEELY@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17067 UBGEELY@EC2703A (CALL)

Nominal

0.016 -0.006 (-27.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.022	13.920	1,220,000	51.841	360,000	0.022	810,000	0.022
11/11/2026	0.025	14.250	2,540,000	51.076	1,270,000	0.025	1,270,000	0.024
10/11/2026	0.028	14.390	720,000	51.485	360,000	0.029	360,000	0.028
09/11/2026	0.031	14.410	1,980,000	52.647	980,000	0.036	990,000	0.035
06/11/2026	0.033	14.560	1,800,000	51.958	900,000	0.037	900,000	0.035
05/11/2026	0.036	14.770	2,800,000	51.629	1,450,000	0.031	1,350,000	0.030
04/11/2026	0.025	13.870	720,000	52.389	360,000	0.023	360,000	0.023
03/11/2026	0.026	13.920	1,900,000	52.395	950,000	0.026	950,000	0.027
02/11/2026	0.024	13.710	460,000	52.558	230,000	0.021	230,000	0.020
30/10/2026	0.025	13.840	1,780,000	51.681	890,000	0.023	890,000	0.022
29/10/2026	0.025	13.570	840,000	53.356	520,000	0.030	320,000	0.031
28/10/2026	0.032	14.190	540,000	52.444	270,000	0.031	270,000	0.032
27/10/2026	0.031	13.930	0	53.609
26/10/2026	0.035	14.260	320,000	52.977	160,000	0.033	160,000	0.033
23/10/2026	0.035	14.250	1,240,000	52.522	570,000	0.033	670,000	0.034
22/10/2026	0.034	14.110	540,000	52.877	270,000	0.033	270,000	0.033
21/10/2026	0.038	14.520	0	51.592
20/10/2026	0.044	14.940	700,000	50.876	450,000	0.044	250,000	0.046
16/10/2026	0.047	15.010	0	50.845
15/10/2026	0.047	15.030	180,000	50.546	90,000	0.046	90,000	0.046

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