17518 UBTENCT@EC2702B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17518 UBTENCT@EC2702B (CALL)

Nominal

0.087 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.087	425.800	280,000	32.482
09/10/2026	0.089	424.800	680,000	32.868	220,000	0.085	440,000	0.086
08/10/2026	0.073	411.400	180,000	33.905	80,000	0.079	100,000	0.077
07/10/2026	0.086	420.600	380,000	33.464	160,000	0.086	140,000	0.084
06/10/2026	0.099	428.200	600,000	33.323	320,000	0.097	240,000	0.097
05/10/2026	0.092	423.000	860,000	33.638	300,000	0.088	440,000	0.088
02/10/2026	0.092	421.200	480,000	33.890	280,000	0.094	200,000	0.093
30/09/2026	0.110	431.000	660,000	33.698	300,000	0.104	360,000	0.103
29/09/2026	0.115	432.000	840,000	34.162	380,000	0.120	460,000	0.120
28/09/2026	0.136	439.800	480,000	34.978	240,000	0.139	240,000	0.140
25/09/2026	0.133	436.600	0	35.274
24/09/2026	0.136	438.400	60,000	35.010	60,000	0.134
23/09/2026	0.143	441.000	340,000	35.141	140,000	0.145	200,000	0.141
22/09/2026	0.165	451.600	640,000	34.622	300,000	0.168	340,000	0.178
21/09/2026	0.122	430.000	1,160,000	35.175	540,000	0.117	380,000	0.119
18/09/2026	0.108	419.000	1,320,000	36.066	560,000	0.114	760,000	0.114
17/09/2026	0.123	426.000	900,000	36.307	440,000	0.122	440,000	0.123
16/09/2026		433.400	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 08:19
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