13858 UB-KBLH@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13858 UB-KBLH@EC2612A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.010	32.580	0	175.854
02/11/2026	0.010	36.280	0	160.497
30/10/2026	0.010	34.680	0	162.118
29/10/2026	0.010	37.220	0	152.040
28/10/2026	0.010	40.300	0	141.102
27/10/2026	0.010	37.220	0	149.633
26/10/2026	0.010	35.980	0	152.563
23/10/2026	0.010	37.700	0	143.626
22/10/2026	0.010	36.820	0	145.340
21/10/2026	0.010	40.620	0	132.899
20/10/2026	0.010	39.820	0	134.237
16/10/2026	0.012	39.480	0	135.948
15/10/2026	0.012	38.280	0	138.586
14/10/2026	0.012	42.360	0	126.159
13/10/2026	0.012	44.700	417,500	119.292			417,500	0.013
12/10/2026	0.015	46.800	800,000	118.395			800,000	0.015
09/10/2026	0.018	49.000	300,000	115.182			300,000	0.018
08/10/2026	0.024	50.150	100,000	119.004			100,000	0.026
07/10/2026	0.033	53.600	105,000	118.886	75,000	0.033	5,000	0.031
06/10/2026	0.039	55.100	425,000	119.661	365,000	0.035	55,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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