14999 UBPOMRT@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14999 UBPOMRT@EC2701A (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2026	0.016	152.500	1,040,000	45.249	620,000	0.017	420,000	0.017
07/10/2026	0.016	151.500	60,000	45.743	60,000	0.016
06/10/2026	0.017	150.600	500,000	46.885			500,000	0.018
05/10/2026	0.016	149.900	0	46.450
02/10/2026	0.015	149.200	180,000	45.517	180,000	0.014
30/09/2026	0.020	152.600	0	45.919
29/09/2026	0.024	154.600	600,000	46.521	500,000	0.023	100,000	0.023
28/09/2026	0.023	153.200	60,000	46.785	60,000	0.022
25/09/2026	0.022	152.100	380,000	46.353	200,000	0.021	180,000	0.021
24/09/2026	0.023	151.100	200,000	47.446	100,000	0.024	100,000	0.023
23/09/2026	0.027	153.500	1,000,000	47.591	1,000,000	0.027
22/09/2026	0.028	154.200	880,000	47.331	220,000	0.030	660,000	0.030
21/09/2026	0.030	155.100	20,000	47.415	20,000	0.031
18/09/2026	0.031	155.100	480,000	47.243	240,000	0.030	240,000	0.030
17/09/2026	0.031	153.200	480,000	48.467	240,000	0.032	240,000	0.028
16/09/2026	0.031	152.600	100,000	48.706	100,000	0.031
15/09/2026	0.033	152.200	340,000	49.737	180,000	0.033	160,000	0.033
14/09/2026	0.033	152.900	1,040,000	48.987	480,000	0.037	560,000	0.036
11/09/2026	0.036	153.000	2,840,000	49.629	2,160,000	0.035	680,000	0.033
10/09/2026	0.035	152.700	160,000	49.204	80,000	0.036	80,000	0.036

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