14152 UB-HKEX@EC2612C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14152 UB-HKEX@EC2612C (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/11/2026	0.012	386.400	560,000	26.985	280,000	0.012	280,000	0.013
09/11/2026	0.013	384.400	280,000	27.938	140,000	0.014	140,000	0.014
06/11/2026	0.014	385.600	1,500,000	27.152	650,000	0.015	750,000	0.016
05/11/2026	0.023	394.600	2,080,000	26.947	1,200,000	0.021	690,000	0.023
04/11/2026	0.015	384.000	350,000	27.657	200,000	0.014	150,000	0.013
03/11/2026	0.013	377.400	90,000	28.814			90,000	0.013
02/11/2026	0.012	372.800	840,000	29.641	670,000	0.012	170,000	0.011
30/10/2026	0.012	367.400	0	30.699
29/10/2026	0.012	363.800	0	31.654
28/10/2026	0.012	365.000	0	30.991
27/10/2026	0.012	367.600	0	29.879
26/10/2026	0.012	372.400	0	28.069
23/10/2026	0.012	370.800	320,000	27.928	160,000	0.012	160,000	0.011
22/10/2026	0.012	367.200	700,000	28.861	500,000	0.012	200,000	0.012
21/10/2026	0.013	372.800	10,000	27.350	10,000	0.013
20/10/2026	0.013	372.400	360,000	27.274	180,000	0.013	180,000	0.013
16/10/2026	0.014	374.600	570,000	26.257	160,000	0.014	410,000	0.014
15/10/2026	0.015	371.400	0	27.487
14/10/2026	0.016	373.600	0	27.014
13/10/2026	0.018	379.600	320,000	25.685	220,000	0.016	100,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/11/2026 15:10
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