16181 UB-HKEX@EP2703A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16181 UB-HKEX@EP2703A (PUT)

Nominal

0.146 +0.003 (+2.098%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2026		372.400	0	27.146
16/10/2026		374.600	0	27.363	1,160,000	0.141	1,160,000	0.139
15/10/2026		371.400	0	27.330	60,000	0.151	60,000	0.153
14/10/2026		373.600	0	27.147	1,100,000	0.147	100,000	0.142
13/10/2026		379.600	0	27.702	100,000	0.140	1,100,000	0.137
12/10/2026		375.400	0	27.494	120,000	0.139	120,000	0.136
09/10/2026		377.800	0	28.013	60,000	0.141	60,000	0.141
08/10/2026		375.000	0	27.643	40,000	0.138	40,000	0.138
07/10/2026		379.000	0	28.222	140,000	0.144	120,000	0.142
06/10/2026		380.000	0	28.549	60,000	0.141	80,000	0.139
05/10/2026		378.000	0	28.968	40,000	0.152	40,000	0.151
02/10/2026		375.800	0	27.782	220,000	0.146	200,000	0.146
30/09/2026		387.800	0	28.845	240,000	0.130	260,000	0.131
29/09/2026		386.800	0	29.529	180,000	0.132	180,000	0.132
28/09/2026		388.600	0	29.777	140,000	0.129	160,000	0.130
25/09/2026		388.400	0	30.257	60,000	0.137	60,000	0.137
24/09/2026		393.400	0	30.524	180,000	0.130	180,000	0.130
23/09/2026		395.800	0	30.737	1,140,000	0.126	140,000	0.126
22/09/2026		397.400	0	31.272	260,000	0.124	1,260,000	0.124
21/09/2026		391.200	0	30.894	20,000	0.137	20,000	0.137

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 18:00
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