16270 UB-HKEX@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16270 UB-HKEX@EC2702A (CALL)

Nominal

0.016 -0.003 (-15.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.019	382.000	540,000	24.424	240,000	0.018	240,000	0.019
11/11/2026	0.020	383.600	80,000	24.159	80,000	0.020
10/11/2026	0.023	386.400	120,000	24.228	60,000	0.025	60,000	0.023
09/11/2026	0.024	384.400	380,000	25.164	160,000	0.025	220,000	0.025
06/11/2026	0.026	385.600	3,780,000	25.069	1,040,000	0.027	2,660,000	0.026
05/11/2026	0.035	394.600	3,960,000	24.643	560,000	0.034	3,320,000	0.035
04/11/2026	0.025	384.000	780,000	24.999	400,000	0.023	260,000	0.022
03/11/2026	0.021	377.400	1,440,000	25.554	320,000	0.021	1,120,000	0.021
02/11/2026	0.019	372.800	260,000	26.087	200,000	0.019
30/10/2026	0.013	367.400	0	24.564
29/10/2026	0.013	363.800	100,000	25.507	100,000	0.013
28/10/2026	0.014	365.000	120,000	25.542	20,000	0.014	100,000	0.014
27/10/2026	0.016	367.600	260,000	25.607	260,000	0.016
26/10/2026	0.019	372.400	0	25.328
23/10/2026	0.019	370.800	580,000	25.462	160,000	0.016	420,000	0.018
22/10/2026	0.018	367.200	0	26.018
21/10/2026	0.020	372.800	100,000	25.020	40,000	0.022	60,000	0.021
20/10/2026	0.019	372.400	180,000	24.626	80,000	0.019	100,000	0.020
16/10/2026	0.022	374.600	480,000	24.675	240,000	0.022	240,000	0.023
15/10/2026	0.021	371.400	660,000	25.163	300,000	0.021	260,000	0.021

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