16419 UBJDCOM@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16419 UBJDCOM@EC2702A (CALL)

Nominal

0.023 -0.003 (-11.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.026	106.100	4,260,000	38.637	2,130,000	0.028	2,130,000	0.026
15/10/2026	0.025	104.900	1,830,000	39.318			1,830,000	0.025
14/10/2026	0.027	106.100	480,000	38.863	240,000	0.027	240,000	0.025
13/10/2026	0.026	104.900	0	39.553
12/10/2026	0.032	108.500	890,000	38.270	665,000	0.028	65,000	0.028
09/10/2026	0.029	105.600	990,000	39.719	195,000	0.030	795,000	0.030
08/10/2026	0.027	105.200	605,000	38.961	260,000	0.028	305,000	0.028
07/10/2026	0.027	104.900	910,000	39.153	455,000	0.027	455,000	0.027
06/10/2026	0.024	103.600	0	38.831
05/10/2026	0.023	102.400	0	39.443
02/10/2026	0.024	102.900	20,000	39.015	10,000	0.022
30/09/2026	0.028	104.300	330,000	39.338	165,000	0.028	165,000	0.028
29/09/2026	0.029	103.100	0	41.091
28/09/2026	0.032	104.500	290,000	40.869	145,000	0.032	145,000	0.033
25/09/2026	0.031	103.700	180,000	40.840	90,000	0.028	90,000	0.028
24/09/2026	0.035	105.600	180,000	40.458	90,000	0.035	90,000	0.036
23/09/2026	0.038	106.100	0	41.124
22/09/2026	0.039	106.500	0	40.933
21/09/2026	0.036	105.400	0	40.701
18/09/2026	0.036	105.000	180,000	40.736	90,000	0.036	90,000	0.037

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