26873 UBJDCOM@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26873 UBJDCOM@EC2612A (CALL)

Nominal

0.011 -0.001 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2026	0.012	104.400	140,000	44.465	70,000	0.012	70,000	0.011
16/10/2026	0.014	106.100	20,000	42.587	20,000	0.015
15/10/2026	0.014	104.900	0	43.691
14/10/2026	0.016	106.100	140,000	43.302	140,000	0.017
13/10/2026	0.016	104.900	0	44.419
12/10/2026	0.020	108.500	110,000	42.176	55,000	0.015	55,000	0.015
09/10/2026	0.015	105.600	0	41.723
08/10/2026	0.015	105.200	0	41.897
07/10/2026	0.015	104.900	80,000	41.957			80,000	0.015
06/10/2026	0.013	103.600	70,000	41.785	70,000	0.013
05/10/2026	0.011	102.400	50,000	41.322
02/10/2026	0.015	102.900	0	42.852
30/09/2026	0.016	104.300	0	41.407
29/09/2026	0.017	103.100	10,000	43.100	10,000	0.017
28/09/2026	0.019	104.500	100,000	42.431	100,000	0.020
25/09/2026	0.019	103.700	420,000	42.574	240,000	0.018	180,000	0.018
24/09/2026	0.023	105.600	640,000	42.277	295,000	0.023	295,000	0.023
23/09/2026	0.025	106.100	0	42.419
22/09/2026	0.027	106.500	200,000	42.611	200,000	0.028
21/09/2026	0.024	105.400	85,000	42.250	85,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2026 17:59
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