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

0.111 -0.008 (-6.723%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
29/09/2026	0.082	7.545	0	72.508
28/09/2026	0.082	7.510	50,000	72.983	50,000	0.083
25/09/2026	0.077	7.380	180,000	72.373	90,000	0.071	90,000	0.070
24/09/2026	0.077	7.375	360,000	72.259	180,000	0.080	180,000	0.079
23/09/2026	0.082	7.475	860,000	72.605	400,000	0.084	460,000	0.084
22/09/2026	0.102	7.915	300,000	73.106	200,000	0.104
21/09/2026	0.094	7.750	50,000	72.505	50,000	0.094
18/09/2026	0.086	7.555	40,000	71.931	40,000	0.086
17/09/2026	0.076	7.265	620,000	72.404	350,000	0.075	270,000	0.076
16/09/2026	0.079	7.330	410,000	72.459	260,000	0.079	150,000	0.079
15/09/2026	0.088	7.520	1,030,000	72.957	270,000	0.104	760,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 14:57
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