15008 UBPINAN@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15008 UBPINAN@EC2701A (CALL)

Nominal

0.013 -0.001 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.013	50.050	500,000	32.427
15/10/2026	0.014	50.400	1,720,000	32.110	1,610,000	0.014	110,000	0.012
14/10/2026	0.015	50.600	1,170,000	32.060	800,000	0.014	370,000	0.012
13/10/2026	0.016	51.350	970,000	30.902	510,000	0.017	400,000	0.017
12/10/2026	0.019	51.650	590,000	31.453	270,000	0.020	270,000	0.021
09/10/2026	0.019	51.850	1,170,000	30.612	510,000	0.019	600,000	0.020
08/10/2026	0.019	51.300	1,160,000	31.553	580,000	0.021	580,000	0.021
07/10/2026	0.020	51.500	230,000	31.414	140,000	0.020	90,000	0.020
06/10/2026	0.021	51.550	930,000	31.574	420,000	0.022	510,000	0.024
05/10/2026	0.023	51.750	0	31.777
02/10/2026	0.024	52.000	1,160,000	31.209	380,000	0.023	680,000	0.022
30/09/2026	0.027	52.750	1,050,000	30.435	420,000	0.027	580,000	0.028
29/09/2026	0.032	52.900	600,000	31.521	240,000	0.033	360,000	0.034
28/09/2026	0.033	52.600	1,110,000	32.294	420,000	0.034	540,000	0.036
25/09/2026	0.035	52.700	620,000	32.248	380,000	0.032	240,000	0.031
24/09/2026	0.037	53.250	840,000	31.523	380,000	0.037	380,000	0.037
23/09/2026	0.039	53.400	250,000	31.606	130,000	0.040	120,000	0.039
22/09/2026	0.043	53.900	970,000	31.411	390,000	0.043	570,000	0.043
21/09/2026	0.042	53.750	110,000	31.352	50,000	0.041	50,000	0.040
18/09/2026	0.040	53.200	790,000	31.611	170,000	0.040	520,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/10/2026 17:59
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