14456 UBKUASO@EC2702B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14456 UBKUASO@EC2702B (CALL)

Nominal

0.012 +0.001 (+9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2026	0.011	28.540	900,000	58.042	800,000	0.010
07/10/2026	0.013	29.700	1,695,000	56.388	50,000	0.012	1,645,000	0.013
06/10/2026	0.015	30.180	1,520,000	56.848	1,300,000	0.015	220,000	0.015
05/10/2026	0.014	29.500	0	57.875
02/10/2026	0.015	29.580	5,000	58.114			5,000	0.015
30/09/2026	0.018	30.940	260,000	56.095	200,000	0.017	10,000	0.017
29/09/2026	0.018	30.240	0	58.363
28/09/2026	0.019	30.700	2,000,000	57.518	2,000,000	0.019
25/09/2026	0.017	30.020	5,325,000	57.308	300,000	0.016	5,025,000	0.017
24/09/2026	0.020	30.500	500,000	58.379	500,000	0.020
23/09/2026	0.020	30.780	700,000	57.193	50,000	0.020	600,000	0.021
22/09/2026	0.024	31.220	1,775,000	58.973	1,775,000	0.025
21/09/2026	0.022	30.820	30,000	58.461	30,000	0.022
18/09/2026	0.022	30.740	700,000	58.162	500,000	0.022	200,000	0.021
17/09/2026	0.021	29.940	85,000	59.901	35,000	0.018	50,000	0.021
16/09/2026	0.019	29.660	205,000	58.795	100,000	0.019	105,000	0.020
15/09/2026	0.020	29.800	31,085,000	59.068	31,025,000	0.020	10,000	0.022
14/09/2026	0.023	30.580	310,000	58.840			310,000	0.023
11/09/2026	0.026	31.260	130,000	58.371			130,000	0.028
10/09/2026	0.028	31.660	820,000	58.336	770,000	0.028	50,000	0.027

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