29045 UB-HSBC@EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29045 UB-HSBC@EC2611B (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
05/11/2026	0.010	141.100	0	47.939
04/11/2026	0.010	135.615	0	53.541
03/11/2026	0.010	133.315	0	55.711
02/11/2026	0.010	132.915	0	55.242
30/10/2026	0.010	134.915	0	49.870
29/10/2026	0.010	134.715	0	49.326
28/10/2026	0.010	134.815	0	48.435
27/10/2026	0.010	133.515	0	49.305
26/10/2026	0.010	141.415	0	39.074
23/10/2026	0.010	141.715	0	37.122
22/10/2026	0.010	143.215	0	34.948
21/10/2026	0.010	145.015	0	32.508
20/10/2026	0.010	143.915	0	33.297
16/10/2026	0.010	148.915	0	26.548
15/10/2026	0.010	147.115	0	28.092
14/10/2026	0.010	147.215	0	27.679
13/10/2026	0.010	149.915	1,640,000	24.667
12/10/2026	0.010	147.315	440,000	26.985
09/10/2026	0.011	144.415	740,000	29.605
08/10/2026	0.012	141.815	0	32.494

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2026 11:49
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