13417 UB-TRIP@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13417 UB-TRIP@EC2706A (CALL)

Nominal

0.025 -0.003 (-10.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/10/2026	0.028	312.800	0	43.713
20/10/2026	0.029	315.400	0	43.416
16/10/2026	0.030	315.000	1,205,000	43.756	602,500	0.030	602,500	0.030
15/10/2026	0.027	309.200	0	43.622
14/10/2026	0.026	307.000	0	43.567
13/10/2026	0.026	306.600	215,000	43.589	82,500	0.025	132,500	0.026
12/10/2026	0.026	303.200	0	44.540
09/10/2026	0.026	304.400	0	43.884
08/10/2026	0.022	296.000	100,000	43.648	100,000	0.022
07/10/2026	0.026	302.800	0	44.186
06/10/2026	0.025	301.000	530,000	44.015	265,000	0.025	265,000	0.026
05/10/2026	0.026	301.600	0	44.391
02/10/2026	0.026	302.400	1,410,000	43.869	655,000	0.025	705,000	0.025
30/09/2026	0.031	308.200	0	44.978
29/09/2026	0.031	307.000	790,000	45.264	395,000	0.031	395,000	0.031
28/09/2026	0.034	314.000	605,000	44.718	302,500	0.034	302,500	0.035
25/09/2026	0.033	309.200	0	45.375
24/09/2026	0.035	313.400	855,000	45.097	427,500	0.037	427,500	0.037
23/09/2026	0.041	323.400	605,000	45.041	302,500	0.041	302,500	0.041
22/09/2026	0.041	323.000	0	45.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/10/2026 15:44
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