16707 UBKINGD@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16707 UBKINGD@EC2703A (CALL)

Nominal

0.103 +0.007 (+7.292%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/10/2026	0.096	8.415	26,660,000	68.412	13,300,000	0.112	13,340,000	0.112
28/10/2026	0.138	9.140	15,480,000	71.114	7,740,000	0.134	7,740,000	0.134
27/10/2026	0.142	9.215	13,140,000	70.863	6,570,000	0.146	6,570,000	0.146
26/10/2026	0.161	9.430	3,000,000	73.672	1,500,000	0.155	1,500,000	0.154
23/10/2026	0.148	9.230	4,500,000	72.077	2,250,000	0.137	2,250,000	0.136
22/10/2026	0.114	8.600	4,720,000	71.072	2,360,000	0.116	2,360,000	0.115
21/10/2026	0.133	8.900	1,620,000	72.635	810,000	0.132	810,000	0.131
20/10/2026	0.133	8.940	2,160,000	71.490	1,080,000	0.127	1,080,000	0.126
16/10/2026	0.106	8.370	180,000	70.915	90,000	0.110	90,000	0.111
15/10/2026	0.101	8.185	2,040,000	72.256	1,020,000	0.102	1,020,000	0.102
14/10/2026	0.111	8.365	180,000	72.832	90,000	0.111	90,000	0.111
13/10/2026	0.119	8.525	9,390,000	72.761	4,700,000	0.112	4,680,000	0.112
12/10/2026	0.102	8.105	170,000	73.686	150,000	0.094	20,000	0.101
09/10/2026	0.087	7.835	280,000	71.366	130,000	0.075	150,000	0.076
08/10/2026	0.063	7.140	0	72.378
07/10/2026	0.071	7.375	40,000	71.934	40,000	0.071
06/10/2026	0.070	7.315	90,000	72.378	50,000	0.074	40,000	0.073
05/10/2026	0.070	7.310	30,000	72.253	30,000	0.070
02/10/2026	0.070	7.300	250,000	71.787	100,000	0.070	150,000	0.068
30/09/2026	0.074	7.345	610,000	72.580	290,000	0.079	320,000	0.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2026 15:06
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