11230 UB-N225@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11230 UB-N225@EC2703A (CALL)

Nominal

0.101 -0.015 (-12.931%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.116		0	26.843
09/10/2026	0.119		400,000	27.217			400,000	0.116
08/10/2026	0.112		10,000	25.505			10,000	0.113
07/10/2026	0.132		0	26.932
06/10/2026	0.141		300,000	26.763	300,000	0.137
05/10/2026	0.132		1,130,000	26.929	710,000	0.131	420,000	0.131
02/10/2026	0.116		420,000	27.965	20,000	0.108	400,000	0.111
30/09/2026	0.098		38,750,000	27.854	38,750,000	0.093
29/09/2026	0.082		30,000	27.294	10,000	0.077	20,000	0.075
28/09/2026	0.082		39,100,000	26.232	350,000	0.088	38,750,000	0.082
25/09/2026	0.088		370,000	26.330	10,000	0.088	360,000	0.087
24/09/2026	0.081		410,000	26.639	200,000	0.081	210,000	0.084
23/09/2026	0.094		200,000	30.632	200,000	0.094
22/09/2026	0.089		510,000	29.340	10,000	0.095	500,000	0.093
21/09/2026	0.081		0	27.361
18/09/2026	0.080		1,120,000	26.755	150,000	0.078	970,000	0.078
17/09/2026	0.073		250,000	27.075	250,000	0.071
16/09/2026	0.070		100,000	26.661			100,000	0.070
15/09/2026	0.064		150,000	26.046			150,000	0.064
14/09/2026	0.065		100,000	26.062	100,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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