26937 UB-AIA @EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26937 UB-AIA @EC2612B (CALL)

Nominal

0.011 -0.003 (-21.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.014	79.250	190,000	28.231	120,000	0.014	70,000	0.013
11/11/2026	0.015	78.900	130,000	29.438	70,000	0.016	60,000	0.015
10/11/2026	0.018	79.350	800,000	29.971	400,000	0.018	300,000	0.018
09/11/2026	0.017	78.550	780,000	30.953	360,000	0.019	420,000	0.019
06/11/2026	0.020	78.450	850,000	32.098	410,000	0.021	380,000	0.022
05/11/2026	0.023	78.850	2,030,000	32.553	1,380,000	0.022	650,000	0.021
04/11/2026	0.014	76.950	120,000	31.015	60,000	0.013	60,000	0.014
03/11/2026	0.013	75.750	0	32.571
02/11/2026	0.013	75.400	830,000	33.010	400,000	0.014	300,000	0.016
30/10/2026	0.013	75.400	2,020,000	32.126	1,140,000	0.012	880,000	0.012
29/10/2026	0.010	71.650	0	36.885
28/10/2026	0.010	70.900	0	38.049
27/10/2026	0.010	72.500	80,000	34.613
26/10/2026	0.010	70.850	0	37.519
23/10/2026	0.010	71.050	0	36.248
22/10/2026	0.010	71.150	80,000	35.779
21/10/2026	0.011	72.100	310,000	34.596	60,000	0.012	250,000	0.011
20/10/2026	0.012	72.700	360,000	34.014	300,000	0.013	60,000	0.012
16/10/2026	0.013	73.300	1,180,000	32.659	610,000	0.014	570,000	0.013
15/10/2026	0.013	72.450	2,200,000	34.010	960,000	0.013	1,100,000	0.012

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