15531 UBMTUAN@EC2701B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15531 UBMTUAN@EC2701B (CALL)

Nominal

0.017 +0.006 (+54.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2026	0.011	75.200	0	53.599
03/11/2026	0.011	74.350	0	54.531
02/11/2026	0.011	73.050	0	56.156
30/10/2026	0.011	71.600	0	57.307
29/10/2026	0.011	69.200	0	60.659
28/10/2026	0.011	71.200	0	57.220
27/10/2026	0.011	71.850	0	55.904
26/10/2026	0.011	74.050	0	52.340
23/10/2026	0.013	71.650	0	56.903
22/10/2026	0.013	71.300	0	57.108
21/10/2026	0.013	74.700	0	51.795
20/10/2026	0.014	76.100	0	50.357
16/10/2026	0.014	75.700	450,000	49.839	225,000	0.015	225,000	0.014
15/10/2026	0.015	75.450	0	50.726
14/10/2026	0.015	77.100	220,000	48.152	110,000	0.012	110,000	0.011
13/10/2026	0.011	72.300	0	51.121
12/10/2026	0.011	71.800	0	51.550
09/10/2026	0.011	71.500	0	51.190
08/10/2026	0.011	69.400	0	53.835
07/10/2026	0.011	70.150	0	52.536

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2026 18:00
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