16718 UBBYDEI@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16718 UBBYDEI@EC2703A (CALL)

Nominal

0.058 +0.007 (+13.725%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2026	0.051	21.780	760,000	60.205	380,000	0.055	380,000	0.056
21/10/2026	0.060	22.460	480,000	60.178	240,000	0.061	240,000	0.061
20/10/2026	0.062	22.740	140,000	59.270	80,000	0.055	60,000	0.052
16/10/2026	0.055	22.040	500,000	59.402	250,000	0.060	250,000	0.061
15/10/2026	0.060	22.380	420,000	59.464	210,000	0.060	210,000	0.059
14/10/2026	0.069	22.980	0	59.543
13/10/2026	0.069	22.960	0	59.462
12/10/2026	0.069	22.800	180,000	60.146	90,000	0.073	90,000	0.074
09/10/2026	0.074	23.160	380,000	59.487	190,000	0.066	190,000	0.065
08/10/2026	0.061	22.140	300,000	59.861	150,000	0.068	150,000	0.068
07/10/2026	0.085	23.740	0	59.798
06/10/2026	0.087	23.900	1,000,000	59.434	1,000,000	0.087
05/10/2026	0.072	22.760	1,000,000	60.230			1,000,000	0.072
02/10/2026	0.070	22.540	580,000	60.144	290,000	0.070	290,000	0.068
30/09/2026	0.076	22.980	580,000	59.611	290,000	0.076	290,000	0.076
29/09/2026	0.083	23.360	1,620,000	59.820	810,000	0.074	810,000	0.073
28/09/2026	0.076	22.840	2,880,000	60.024	1,440,000	0.072	1,440,000	0.072
25/09/2026	0.073	22.660	380,000	59.407	190,000	0.072	190,000	0.070
24/09/2026	0.078	22.860	540,000	59.942	150,000	0.077	300,000	0.079
23/09/2026	0.079	22.980	1,940,000	59.482	960,000	0.084	970,000	0.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 17:40
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