16250 UB-CSPC@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16250 UB-CSPC@EC2703A (CALL)

Nominal

0.121 -0.002 (-1.626%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/09/2026	0.123	9.340	3,860,000	57.410	2,440,000	0.128	1,420,000	0.133
23/09/2026	0.140	9.650	3,800,000	57.473	1,900,000	0.144	1,900,000	0.145
22/09/2026	0.145	9.710	8,180,000	57.896	3,660,000	0.137	4,420,000	0.137
21/09/2026	0.139	9.605	4,620,000	57.640	2,080,000	0.127	2,460,000	0.127
18/09/2026	0.107	8.930	6,220,000	58.039	2,920,000	0.112	3,280,000	0.110
17/09/2026	0.104	8.850	3,680,000	58.182	1,840,000	0.102	1,840,000	0.102
16/09/2026	0.101	8.805	4,520,000	57.658	2,240,000	0.100	2,280,000	0.100
15/09/2026	0.098	8.700	3,640,000	58.213	1,620,000	0.101	1,680,000	0.101
14/09/2026	0.105	8.865	980,000	57.820	480,000	0.097	500,000	0.095
11/09/2026	0.097	8.710	1,480,000	57.011	740,000	0.096	740,000	0.096
10/09/2026	0.104	8.770	2,240,000	58.549	1,120,000	0.106	1,120,000	0.107
09/09/2026	0.117	9.100	7,640,000	57.312	2,060,000	0.107	5,580,000	0.114
08/09/2026	0.138	9.420	160,000	58.852	80,000	0.141	80,000	0.143
07/09/2026	0.153	9.680	0	58.997
04/09/2026	0.153	9.685	0	58.437
03/09/2026	0.150	9.610	700,000	58.697	340,000	0.152	320,000	0.157
02/09/2026	0.128	9.170	0	59.043
01/09/2026	0.133	9.230	200,000	59.644	100,000	0.135	100,000	0.137
31/08/2026	0.132	9.240	640,000	58.940	320,000	0.131	320,000	0.131
28/08/2026	0.151	9.530	580,000	59.758	240,000	0.157	340,000	0.157

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/09/2026 17:59
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