16893 UB-CATL@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16893 UB-CATL@EC2703A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/10/2026	0.010	448.600	0	47.952
14/10/2026	0.011	467.000	705,000	45.136	395,000	0.012	310,000	0.011
13/10/2026	0.016	485.200	15,000	45.669			15,000	0.016
12/10/2026	0.019	494.800	2,050,000	45.738	900,000	0.024	1,050,000	0.023
09/10/2026	0.019	491.400	3,990,000	45.940	1,870,000	0.019	2,120,000	0.019
08/10/2026	0.015	476.800	370,000	45.743	90,000	0.018	190,000	0.019
07/10/2026	0.018	486.400	0	45.925
06/10/2026	0.019	488.600	180,000	46.040	90,000	0.019	90,000	0.019
05/10/2026	0.019	483.400	2,400,000	46.952	1,200,000	0.019	1,200,000	0.019
02/10/2026	0.017	476.800	1,070,000	46.349	680,000	0.013	390,000	0.015
30/09/2026	0.018	484.200	690,000	45.270	300,000	0.018	390,000	0.018
29/09/2026	0.019	482.200	1,520,000	46.231	760,000	0.019	760,000	0.019
28/09/2026	0.019	484.600	3,180,000	45.587	1,730,000	0.018	1,430,000	0.018
25/09/2026	0.021	489.400	290,000	45.498	75,000	0.020	195,000	0.020
24/09/2026	0.023	492.800	2,820,000	45.921	1,040,000	0.025	1,580,000	0.026
23/09/2026	0.031	511.500	1,580,000	46.403	785,000	0.029	790,000	0.030
22/09/2026	0.029	507.000	2,735,000	46.112	940,000	0.031	1,745,000	0.031
21/09/2026	0.027	504.000	1,760,000	45.488	500,000	0.027	975,000	0.028
18/09/2026	0.030	507.000	1,315,000	46.050	490,000	0.031	825,000	0.032
17/09/2026	0.029	507.000	1,650,000	45.373	840,000	0.030	630,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/10/2026 08:57
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