26706 UB-AIA @EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26706 UB-AIA @EC2704A (CALL)

Nominal

0.033 +0.001 (+3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/11/2026	0.032	75.400	380,000	35.117	190,000	0.033	190,000	0.035
30/10/2026	0.031	75.400	1,300,000	34.428	700,000	0.029	550,000	0.029
29/10/2026	0.023	71.650	3,180,000	35.894	1,560,000	0.023	1,570,000	0.022
28/10/2026	0.022	70.900	1,000,000	36.274	430,000	0.020	470,000	0.020
27/10/2026	0.024	72.500	1,110,000	35.054	560,000	0.024	460,000	0.024
26/10/2026	0.022	70.850	1,540,000	36.126	720,000	0.023	770,000	0.023
23/10/2026	0.023	71.050	250,000	36.014	100,000	0.024	150,000	0.023
22/10/2026	0.024	71.150	180,000	36.227	90,000	0.024	90,000	0.024
21/10/2026	0.026	72.100	40,000	35.779	40,000	0.026
20/10/2026	0.027	72.700	1,330,000	35.327	550,000	0.026	590,000	0.026
16/10/2026	0.028	73.300	800,000	34.568	400,000	0.029	400,000	0.028
15/10/2026	0.026	72.450	1,940,000	34.739	970,000	0.026	970,000	0.025
14/10/2026	0.028	72.750	950,000	35.061	450,000	0.028	450,000	0.027
13/10/2026	0.028	73.050	1,020,000	34.585	590,000	0.027	380,000	0.025
12/10/2026	0.027	71.900	2,800,000	35.527	1,270,000	0.027	1,430,000	0.025
09/10/2026	0.025	71.250	50,000	35.223			50,000	0.025
08/10/2026	0.020	69.250	0	35.320
07/10/2026	0.019	68.800	740,000	35.274	370,000	0.018	370,000	0.019
06/10/2026	0.019	68.800	0	35.200
05/10/2026	0.019	68.950	3,780,000	34.929	2,190,000	0.019	1,540,000	0.018

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