15016 UB-CMOB@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15016 UB-CMOB@EC2701A (CALL)

Nominal

0.023 +0.006 (+35.294%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/10/2026	0.017	78.500	1,440,000	14.458	670,000	0.021	770,000	0.019
28/10/2026	0.017	78.050	740,000	15.136	330,000	0.018	410,000	0.018
27/10/2026	0.019	78.100	6,050,000	15.458	400,000	0.020	5,650,000	0.021
26/10/2026	0.017	77.300	110,000	16.203			110,000	0.017
23/10/2026	0.017	77.100	1,140,000	16.201	470,000	0.020	590,000	0.020
22/10/2026	0.019	77.350	30,000	16.200	30,000	0.019
21/10/2026	0.020	77.550	9,650,000	16.003	7,390,000	0.022	1,730,000	0.022
20/10/2026	0.039	80.500	2,110,000	14.151	530,000	0.040	1,580,000	0.039
16/10/2026	0.044	80.950	1,090,000	13.635	530,000	0.047	560,000	0.051
15/10/2026	0.045	81.000	2,170,000	13.591	2,110,000	0.045	60,000	0.045
14/10/2026	0.044	80.900	1,010,000	13.559	490,000	0.042	520,000	0.041
13/10/2026	0.042	80.450	2,370,000	14.072	1,130,000	0.039	1,240,000	0.041
12/10/2026	0.036	79.950	1,490,000	13.995	490,000	0.042	940,000	0.039
09/10/2026	0.037	80.100	1,320,000	13.616	900,000	0.038	340,000	0.039
08/10/2026	0.034	79.400	6,500,000	14.330	1,290,000	0.035	4,690,000	0.036
07/10/2026	0.033	79.050	1,440,000	14.700	1,000,000	0.033	440,000	0.033
06/10/2026	0.031	78.850	2,070,000	14.630	1,740,000	0.033	330,000	0.031
05/10/2026	0.032	78.900	230,000	14.635	150,000	0.033	80,000	0.034
02/10/2026	0.033	78.850	2,030,000	14.644	1,520,000	0.033	510,000	0.036
30/09/2026	0.039	79.450	1,700,000	14.408	920,000	0.039	720,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2026 18:00
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