16715 UBHUAHO@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16715 UBHUAHO@EC2703A (CALL)

Nominal

0.059 -0.004 (-6.349%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2026	0.063	95.600	2,540,000	88.503	1,940,000	0.069	540,000	0.074
07/10/2026	0.086	105.300	880,000	89.312	360,000	0.089	520,000	0.088
06/10/2026	0.094	108.200	2,160,000	89.720	60,000	0.096	2,100,000	0.094
05/10/2026	0.099	110.000	60,000	89.778	60,000	0.099
02/10/2026	0.088	105.500	520,000	89.074	340,000	0.088	180,000	0.089
30/09/2026	0.090	105.400	560,000	90.078	260,000	0.090	300,000	0.091
29/09/2026	0.095	106.700	360,000	91.041	180,000	0.094	180,000	0.095
28/09/2026	0.093	105.300	1,060,000	91.755	580,000	0.093	480,000	0.093
25/09/2026	0.105	110.400	240,000	90.422	120,000	0.104	120,000	0.104
24/09/2026	0.106	110.400	1,420,000	90.806	460,000	0.106	940,000	0.108
23/09/2026	0.117	114.200	700,000	91.122	240,000	0.119	440,000	0.120
22/09/2026	0.117	113.800	820,000	91.501	400,000	0.125	400,000	0.126
21/09/2026	0.124	115.500	800,000	92.682	360,000	0.122	360,000	0.122
18/09/2026	0.126	115.500	1,220,000	93.136	720,000	0.127	480,000	0.126
17/09/2026	0.112	110.200	360,000	93.133	180,000	0.114	140,000	0.113
16/09/2026	0.119	111.900	2,140,000	94.399	1,120,000	0.116	920,000	0.115
15/09/2026	0.104	105.700	1,400,000	94.996	740,000	0.110	660,000	0.114
14/09/2026	0.107	106.500	1,520,000	95.351	800,000	0.110	720,000	0.109
11/09/2026	0.121	111.700	1,180,000	94.713	480,000	0.118	560,000	0.117
10/09/2026	0.128	113.000	1,440,000	96.540	780,000	0.129	620,000	0.128

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2026 18:00
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