15200 UB-GEG @EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15200 UB-GEG @EC2703A (CALL)

Nominal

0.058 +0.016 (+38.095%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2026	0.042	30.640	360,000	38.253	180,000	0.043	180,000	0.044
07/10/2026	0.044	30.720	160,000	38.515	80,000	0.048	80,000	0.048
06/10/2026	0.043	30.520	320,000	38.782	160,000	0.045	160,000	0.046
05/10/2026	0.043	30.640	480,000	38.255	240,000	0.042	240,000	0.040
02/10/2026	0.041	30.300	2,600,000	38.409	1,060,000	0.038	1,460,000	0.038
30/09/2026	0.056	31.620	200,000	38.208			200,000	0.055
29/09/2026	0.059	31.460	520,000	39.508	260,000	0.059	260,000	0.059
28/09/2026	0.062	31.720	0	39.291
25/09/2026	0.062	31.700	1,020,000	39.023	460,000	0.059	460,000	0.058
24/09/2026	0.066	32.020	1,160,000	38.829	580,000	0.064	580,000	0.063
23/09/2026	0.071	32.200	920,000	39.353	460,000	0.069	460,000	0.069
22/09/2026	0.071	32.100	920,000	39.574	340,000	0.075	580,000	0.077
21/09/2026	0.079	32.640	160,000	39.465	80,000	0.080	80,000	0.079
18/09/2026	0.078	32.620	1,160,000	38.969	580,000	0.079	580,000	0.079
17/09/2026	0.080	32.700	1,480,000	39.046	740,000	0.072	740,000	0.072
16/09/2026	0.075	32.360	1,920,000	38.972	960,000	0.073	960,000	0.073
15/09/2026	0.080	32.480	1,120,000	39.630	560,000	0.080	560,000	0.079
14/09/2026	0.084	32.860	720,000	39.070	360,000	0.085	360,000	0.085
11/09/2026	0.082	32.780	640,000	38.583	320,000	0.079	320,000	0.076
10/09/2026	0.075	32.080	640,000	39.337	320,000	0.080	320,000	0.080

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