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
21/10/2026	0.010	145.800	0	32.508
20/10/2026	0.010	144.700	0	33.297
16/10/2026	0.010	149.700	0	26.548
15/10/2026	0.010	147.900	0	28.092
14/10/2026	0.010	148.000	0	27.679
13/10/2026	0.010	150.700	1,640,000	24.667
12/10/2026	0.010	148.100	440,000	26.985
09/10/2026	0.011	145.200	740,000	29.605
08/10/2026	0.012	142.600	0	32.494
07/10/2026	0.013	149.900	780,000	25.556	100,000	0.013	600,000	0.015
06/10/2026	0.020	152.800	1,540,000	25.420	620,000	0.016	240,000	0.020
05/10/2026	0.013	149.900	1,700,000	25.085	1,200,000	0.013	500,000	0.013
02/10/2026	0.016	149.500	5,800,000	26.178	920,000	0.018	4,100,000	0.019
30/09/2026	0.043	158.000	3,140,000	25.161	1,060,000	0.039	1,980,000	0.039
29/09/2026	0.052	159.000	3,580,000	25.900	1,440,000	0.049	1,540,000	0.050
28/09/2026	0.055	158.900	3,720,000	26.494	2,740,000	0.058	900,000	0.056
25/09/2026	0.050	157.600	2,080,000	26.260	1,120,000	0.048	920,000	0.047
24/09/2026	0.050	156.900	4,140,000	26.872	1,840,000	0.052	1,840,000	0.052
23/09/2026	0.062	159.500	3,660,000	26.217	640,000	0.059	2,840,000	0.060
22/09/2026	0.067	159.300	2,880,000	27.290	680,000	0.073	2,160,000	0.071

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/10/2026 12:07
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