16182 UBHZROB@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16182 UBHZROB@EC2703A (CALL)

Nominal

0.012 -0.004 (-25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/10/2026	0.016	3.585	0	76.985
28/10/2026	0.020	3.740	180,000	76.974	90,000	0.020	90,000	0.019
27/10/2026	0.017	3.605	0	77.073
26/10/2026	0.023	3.830	720,000	76.959	360,000	0.022	360,000	0.022
23/10/2026	0.023	3.785	540,000	77.347	270,000	0.017	270,000	0.017
22/10/2026	0.016	3.500	0	77.377
21/10/2026	0.024	3.825	720,000	76.710	360,000	0.024	360,000	0.025
20/10/2026	0.024	3.765	720,000	77.988	360,000	0.025	360,000	0.024
16/10/2026	0.029	3.920	678,000	77.120	339,000	0.029	339,000	0.031
15/10/2026	0.027	3.830	408,000	77.607	204,000	0.027	204,000	0.027
14/10/2026	0.031	3.950	654,000	77.371	327,000	0.033	327,000	0.033
13/10/2026	0.034	4.035	1,098,000	77.098	549,000	0.031	549,000	0.031
12/10/2026	0.035	3.995	1,152,000	78.563	576,000	0.042	576,000	0.042
09/10/2026	0.039	4.115	378,000	77.424	225,000	0.038	153,000	0.036
08/10/2026	0.035	3.950	0	78.774
07/10/2026	0.035	3.995	126,000	77.399	63,000	0.033	63,000	0.034
06/10/2026	0.038	4.040	0	78.021
05/10/2026	0.038	4.010	0	78.556
02/10/2026	0.041	4.050	1,134,000	78.746	567,000	0.042	567,000	0.042
30/09/2026	0.045	4.180	174,000	77.384	87,000	0.044	87,000	0.044

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