16322 UBALIBA@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16322 UBALIBA@EC2702A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.011	93.800	600,000	54.581			600,000	0.012
11/11/2026	0.013	100.600	3,040,000	48.556	610,000	0.013	2,430,000	0.013
10/11/2026	0.014	101.600	5,830,000	48.101	1,110,000	0.014	4,570,000	0.014
09/11/2026	0.020	104.600	920,000	49.329	400,000	0.023	520,000	0.023
06/11/2026	0.020	104.900	5,000,000	48.218	2,600,000	0.021	2,400,000	0.022
05/11/2026	0.026	109.100	6,170,000	47.035	5,860,000	0.024	190,000	0.020
04/11/2026	0.013	100.600	0	46.834
03/11/2026	0.012	99.550	3,470,000	46.784	2,170,000	0.012	1,170,000	0.013
02/11/2026	0.013	99.450	100,000	47.638	100,000	0.013
30/10/2026	0.011	97.050	2,810,000	47.564	2,380,000	0.010	280,000	0.011
29/10/2026	0.011	96.100	2,100,000	48.365	1,600,000	0.011	390,000	0.012
28/10/2026	0.013	98.900	1,360,000	47.112	740,000	0.013	620,000	0.014
27/10/2026	0.012	97.000	620,000	47.983			620,000	0.012
26/10/2026	0.013	97.950	550,000	47.709	300,000	0.012	250,000	0.012
23/10/2026	0.014	97.800	1,540,000	48.150	630,000	0.011	910,000	0.012
22/10/2026	0.013	97.350	4,110,000	47.500	1,320,000	0.013	2,790,000	0.014
21/10/2026	0.022	103.700	1,380,000	47.410	550,000	0.023	750,000	0.024
20/10/2026	0.024	104.900	720,000	47.162	80,000	0.025	640,000	0.025
16/10/2026	0.032	108.800	1,460,000	46.556	980,000	0.033	480,000	0.034
15/10/2026	0.028	106.400	600,000	46.888			600,000	0.027

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