17067 UBGEELY@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17067 UBGEELY@EC2703A (CALL)

Nominal

0.044 -0.003 (-6.383%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.047	15.010	0	50.845
15/10/2026	0.047	15.030	180,000	50.546	90,000	0.046	90,000	0.046
14/10/2026	0.052	15.190	1,240,000	51.021	620,000	0.057	620,000	0.057
13/10/2026	0.059	15.560	2,860,000	50.544	1,230,000	0.051	1,630,000	0.054
12/10/2026	0.050	15.110	1,620,000	50.572	860,000	0.065	760,000	0.062
09/10/2026	0.049	15.130	1,880,000	49.627	940,000	0.046	940,000	0.047
08/10/2026	0.043	14.610	0	50.865
07/10/2026	0.049	14.970	480,000	50.423	390,000	0.047	90,000	0.048
06/10/2026	0.050	14.970	2,950,000	50.638	2,280,000	0.054	580,000	0.054
05/10/2026	0.050	14.880	2,100,000	51.108			2,100,000	0.049
02/10/2026	0.049	14.740	0	51.270
30/09/2026	0.049	14.550	1,380,000	52.277	690,000	0.052	690,000	0.051
29/09/2026	0.057	14.980	1,720,000	51.860	860,000	0.056	860,000	0.056
28/09/2026	0.084	16.170	2,580,000	51.067	1,290,000	0.080	1,290,000	0.081
25/09/2026	0.073	15.600	380,000	51.729	190,000	0.071	190,000	0.070
24/09/2026	0.078	15.770	0	51.757
23/09/2026	0.079	15.760	200,000	51.954	100,000	0.080	100,000	0.080
22/09/2026	0.079	15.730	360,000	51.996	180,000	0.084	180,000	0.083
21/09/2026	0.084	15.910	1,260,000	51.893	630,000	0.082	630,000	0.083
18/09/2026	0.084	15.940	1,280,000	51.253	640,000	0.084	640,000	0.085

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