26937 UB-AIA @EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26937 UB-AIA @EC2612B (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/11/2026	0.013	75.400	830,000	33.010	400,000	0.014	300,000	0.016
30/10/2026	0.013	75.400	2,020,000	32.126	1,140,000	0.012	880,000	0.012
29/10/2026	0.010	71.650	0	36.885
28/10/2026	0.010	70.900	0	38.049
27/10/2026	0.010	72.500	80,000	34.613
26/10/2026	0.010	70.850	0	37.519
23/10/2026	0.010	71.050	0	36.248
22/10/2026	0.010	71.150	80,000	35.779
21/10/2026	0.011	72.100	310,000	34.596	60,000	0.012	250,000	0.011
20/10/2026	0.012	72.700	360,000	34.014	300,000	0.013	60,000	0.012
16/10/2026	0.013	73.300	1,180,000	32.659	610,000	0.014	570,000	0.013
15/10/2026	0.013	72.450	2,200,000	34.010	960,000	0.013	1,100,000	0.012
14/10/2026	0.015	72.750	980,000	34.632	620,000	0.015	360,000	0.013
13/10/2026	0.015	73.050	450,000	33.825	380,000	0.014
12/10/2026	0.014	71.900	1,730,000	35.046	840,000	0.015	730,000	0.014
09/10/2026	0.013	71.250	1,010,000	34.810	410,000	0.013	600,000	0.014
08/10/2026	0.010	69.250	1,080,000	35.690	340,000	0.011	620,000	0.011
07/10/2026	0.010	68.800	190,000	36.240
06/10/2026	0.011	68.800	10,000	36.897
05/10/2026	0.012	68.950	0	37.234

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