14315 UB-HSI @EC2612I (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14315 UB-HSI @EC2612I (CALL)

Nominal

0.010 -0.003 (-23.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/11/2026	0.013	24,315.920	9,770,000	18.858	4,010,000	0.015	5,550,000	0.015
10/11/2026	0.019	24,557.040	9,660,000	19.235	6,220,000	0.019	3,190,000	0.019
09/11/2026	0.021	24,448.950	30,640,000	20.502	13,180,000	0.025	16,540,000	0.026
06/11/2026	0.026	24,481.860	38,320,000	21.242	20,220,000	0.027	17,390,000	0.028
05/11/2026	0.034	24,796.980	12,420,000	20.910	6,630,000	0.025	5,660,000	0.029
04/11/2026	0.010	23,919.500	1,500,000	18.822	1,500,000	0.010
03/11/2026	0.010	23,525.970	0	20.994
02/11/2026	0.010	23,393.320	0	21.591
30/10/2026	0.010	23,294.420	0	21.635
29/10/2026	0.010	22,958.650	0	23.362
28/10/2026	0.010	23,094.830	0	22.413
27/10/2026	0.010	23,041.320	0	22.538
26/10/2026	0.010	23,211.810	0	21.421
23/10/2026	0.010	23,093.370	0	21.596
22/10/2026	0.010	22,934.680	0	22.271
21/10/2026	0.013	23,651.870	280,000	19.559	180,000	0.015	100,000	0.013
20/10/2026	0.017	23,867.740	540,000	19.656	530,000	0.018	10,000	0.017
16/10/2026	0.022	24,186.830	1,620,000	18.810	970,000	0.026	650,000	0.025
15/10/2026	0.021	24,062.720	850,000	19.125			820,000	0.020
14/10/2026	0.027	24,314.170	6,660,000	19.128	2,780,000	0.028	3,880,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/11/2026 14:00
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