13500 UB-BYD @EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13500 UB-BYD @EC2702A (CALL)

Nominal

0.015 +0.001 (+7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.014	73.250	300,000	43.079			200,000	0.014
12/10/2026	0.016	74.350	2,890,000	43.097	2,140,000	0.020	700,000	0.016
09/10/2026	0.018	75.600	1,890,000	42.419	1,230,000	0.017	660,000	0.017
08/10/2026	0.015	72.900	50,000	43.688			50,000	0.015
07/10/2026	0.017	74.550	150,000	42.840	100,000	0.017	50,000	0.016
06/10/2026	0.017	75.000	290,000	42.044	120,000	0.017	170,000	0.017
05/10/2026	0.017	74.100	0	43.203
02/10/2026	0.017	73.900	1,150,000	43.028	50,000	0.018	1,050,000	0.017
30/09/2026	0.020	75.600	350,000	42.587	100,000	0.020	200,000	0.020
29/09/2026	0.021	75.750	1,450,000	42.956			1,450,000	0.022
28/09/2026	0.026	77.700	950,000	43.311	450,000	0.028	450,000	0.029
25/09/2026	0.028	78.100	320,000	43.528	130,000	0.026	180,000	0.027
24/09/2026	0.032	79.500	460,000	43.635	240,000	0.034	220,000	0.034
23/09/2026	0.035	80.350	1,400,000	43.872	120,000	0.036	1,190,000	0.035
22/09/2026	0.038	81.350	0	43.755
21/09/2026	0.038	81.200	1,150,000	43.849	270,000	0.037	850,000	0.038
18/09/2026	0.039	81.500	2,710,000	43.468	1,420,000	0.037	1,030,000	0.037
17/09/2026	0.039	81.150	2,140,000	43.883	1,500,000	0.036	640,000	0.033
16/09/2026	0.033	79.200	880,000	43.493	590,000	0.033	180,000	0.032
15/09/2026	0.034	79.050	750,000	44.148	90,000	0.034	660,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 15:20
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