16493 UBCLIFE@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16493 UBCLIFE@EC2702A (CALL)

Nominal

0.016 -0.003 (-15.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/10/2026	0.019	23.100	2,320,000	42.689	2,200,000	0.018	120,000	0.018
20/10/2026	0.019	23.020	720,000	42.888	400,000	0.020	280,000	0.020
16/10/2026	0.024	23.620	1,040,000	42.345	500,000	0.026	500,000	0.026
15/10/2026	0.029	24.320	1,340,000	41.417	620,000	0.028	480,000	0.028
14/10/2026	0.036	24.940	2,780,000	41.452	1,660,000	0.036	1,000,000	0.035
13/10/2026	0.043	25.620	2,040,000	40.744	460,000	0.048	1,500,000	0.046
12/10/2026	0.052	26.260	3,080,000	40.649	1,680,000	0.058	1,140,000	0.058
09/10/2026	0.052	26.160	6,360,000	40.697	2,060,000	0.055	4,100,000	0.053
08/10/2026	0.061	26.760	1,940,000	42.755	960,000	0.068	860,000	0.069
07/10/2026	0.066	26.844	200,000	41.510	160,000	0.065	40,000	0.067
06/10/2026	0.068	26.884	1,380,000	41.813	660,000	0.074	720,000	0.075
05/10/2026	0.074	27.144	1,160,000	42.131	560,000	0.074	580,000	0.072
02/10/2026	0.073	27.084	1,560,000	41.668	640,000	0.072	880,000	0.073
30/09/2026	0.086	27.704	2,480,000	41.811	780,000	0.092	1,520,000	0.090
29/09/2026	0.102	28.384	4,660,000	42.276	2,360,000	0.098	2,220,000	0.098
28/09/2026	0.091	27.664	2,780,000	43.235	1,260,000	0.100	1,360,000	0.100
25/09/2026	0.101	28.164	2,940,000	42.697	1,360,000	0.104	1,540,000	0.105
24/09/2026	0.123	29.024	2,320,000	43.340	1,060,000	0.121	1,020,000	0.121
23/09/2026	0.130	29.284	2,020,000	43.406	960,000	0.123	1,000,000	0.125
22/09/2026	0.131	29.284	1,600,000	43.479	840,000	0.116	680,000	0.113

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/10/2026 17:46
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