16147 UB-AIA @EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16147 UB-AIA @EC2702A (CALL)

Nominal

0.055 +0.001 (+1.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/11/2026	0.054	75.400	180,000	33.751	90,000	0.054	90,000	0.057
30/10/2026	0.054	75.400	1,020,000	33.220	530,000	0.047	450,000	0.046
29/10/2026	0.034	71.650	1,050,000	33.666	600,000	0.035	450,000	0.036
28/10/2026	0.033	70.900	900,000	34.585	450,000	0.032	450,000	0.032
27/10/2026	0.040	72.500	760,000	33.986	380,000	0.038	380,000	0.038
26/10/2026	0.035	70.850	1,290,000	35.187	570,000	0.036	720,000	0.037
23/10/2026	0.036	71.050	990,000	34.686	530,000	0.035	460,000	0.038
22/10/2026	0.038	71.150	0	35.123
21/10/2026	0.042	72.100	1,130,000	34.573	540,000	0.044	590,000	0.045
20/10/2026	0.045	72.700	1,260,000	34.280	630,000	0.044	630,000	0.045
16/10/2026	0.047	73.300	80,000	33.119	80,000	0.047
15/10/2026	0.045	72.450	540,000	34.004	190,000	0.047	270,000	0.043
14/10/2026	0.048	72.750	540,000	34.296	270,000	0.044	270,000	0.042
13/10/2026	0.050	73.050	540,000	34.209	270,000	0.043	270,000	0.043
12/10/2026	0.044	71.900	0	34.290
09/10/2026	0.043	71.250	1,020,000	34.763	510,000	0.044	510,000	0.043
08/10/2026	0.035	69.250	560,000	35.378	280,000	0.035	280,000	0.035
07/10/2026	0.032	68.800	180,000	34.827	90,000	0.032	90,000	0.032
06/10/2026	0.032	68.800	0	34.701
05/10/2026	0.031	68.950	1,690,000	33.867	830,000	0.029	860,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/11/2026 18:00
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