16269 UBTENCT@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16269 UBTENCT@EC2702A (CALL)

Nominal

0.020 -0.001 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.021	428.200	160,000	36.920	160,000	0.021
05/10/2026	0.020	423.000	160,000	37.480			160,000	0.020
02/10/2026	0.020	421.200	200,000	37.440	200,000	0.020
30/09/2026	0.024	431.000	760,000	36.690	380,000	0.023	380,000	0.023
29/09/2026	0.027	432.000	320,000	37.484	120,000	0.029	200,000	0.028
28/09/2026	0.033	439.800	640,000	37.669	240,000	0.034	360,000	0.034
25/09/2026	0.033	436.600	0	37.983
24/09/2026	0.034	438.400	140,000	37.760	120,000	0.034
23/09/2026	0.037	441.000	360,000	37.971	240,000	0.038	120,000	0.037
22/09/2026	0.046	451.600	1,380,000	37.923	520,000	0.048	760,000	0.048
21/09/2026	0.033	430.000	240,000	38.916	120,000	0.033	120,000	0.031
18/09/2026	0.030	419.000	240,000	39.953	120,000	0.031	120,000	0.031
17/09/2026	0.031	426.000	240,000	38.593	120,000	0.031	120,000	0.031
16/09/2026	0.036	433.400	240,000	38.433	120,000	0.036	120,000	0.037
15/09/2026	0.041	438.800	1,340,000	38.569	600,000	0.040	600,000	0.039
14/09/2026	0.037	430.600	200,000	39.113	100,000	0.037	100,000	0.037
11/09/2026	0.036	428.400	0	38.903
10/09/2026	0.035	425.600	440,000	39.084	220,000	0.035	220,000	0.035
09/09/2026	0.040	434.000	0	38.592
08/09/2026	0.042	435.400	0	38.724

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 17:59
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