16403 UBLENOV@EC2703B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16403 UBLENOV@EC2703B (CALL)

Nominal

0.084 -0.005 (-5.618%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/09/2026	0.089	34.540	180,000	70.197	90,000	0.094	90,000	0.095
29/09/2026	0.097	35.480	1,460,000	69.644	180,000	0.098	1,180,000	0.098
28/09/2026	0.099	35.500	2,330,000	70.352	570,000	0.100	1,660,000	0.102
25/09/2026	0.114	37.160	580,000	69.079	280,000	0.110	300,000	0.107
24/09/2026	0.105	36.020	260,000	70.039	230,000	0.100	20,000	0.101
23/09/2026	0.114	36.920	1,190,000	69.849	580,000	0.111	610,000	0.111
22/09/2026	0.113	36.740	310,000	70.009	140,000	0.109	140,000	0.113
21/09/2026	0.103	35.740	2,070,000	69.773	810,000	0.106	1,150,000	0.108
18/09/2026	0.124	37.580	40,000	70.318	30,000	0.101	10,000	0.103
17/09/2026	0.090	34.320	190,000	69.172	100,000	0.088	90,000	0.088
16/09/2026	0.087	33.800	20,000	69.834	20,000	0.086
15/09/2026	0.067	31.200	240,000	70.518	110,000	0.070	110,000	0.074
14/09/2026	0.074	32.140	210,000	70.065	110,000	0.076	100,000	0.080
11/09/2026	0.069	31.300	40,000	70.468			40,000	0.068
10/09/2026	0.077	32.260	10,000	70.417			10,000	0.077
09/09/2026	0.077	32.420	0	69.523
08/09/2026	0.062	30.360	50,000	70.022	50,000	0.063
07/09/2026	0.079	32.360	0	70.492
04/09/2026	0.079	32.400	380,000	69.779	190,000	0.078	190,000	0.078
03/09/2026	0.068	30.540	0	71.797

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/10/2026 17:59
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