14150 UBTENCT@EC2612F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14150 UBTENCT@EC2612F (CALL)

Nominal

0.015 -0.002 (-11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026		425.200	0	39.993
12/10/2026	0.017	425.800	1,060,000	40.543	370,000	0.017	690,000	0.017
09/10/2026		424.800	0	40.016	510,000	0.017	410,000	0.016
08/10/2026		411.400	0	41.533	430,000	0.015	860,000	0.016
07/10/2026		420.600	0	40.991	480,000	0.018	480,000	0.016
06/10/2026		428.200	0	39.742	340,000	0.020	340,000	0.019
05/10/2026		423.000	0	40.356	690,000	0.019	400,000	0.018
02/10/2026	0.019	421.200	790,000	40.080	370,000	0.019	420,000	0.019
30/09/2026		431.000	0	39.169	1,390,000	0.022	560,000	0.022
29/09/2026		432.000	0	39.385	3,500,000	0.028	4,050,000	0.026
28/09/2026		439.800	0	39.376	240,000	0.039	490,000	0.036
25/09/2026		436.600	0	39.518	1,570,000	0.031	1,840,000	0.031
24/09/2026		438.400	0	39.680	1,160,000	0.034	1,080,000	0.035
23/09/2026		441.000	0	39.346	1,370,000	0.039	1,030,000	0.039
22/09/2026		451.600	0	39.026	520,000	0.056	1,050,000	0.057
21/09/2026		430.000	0	40.830	380,000	0.034	380,000	0.034
18/09/2026		419.000	0	42.323	210,000	0.034	200,000	0.034
17/09/2026		426.000	0	40.976	180,000	0.035
16/09/2026		433.400	0	40.274	800,000	0.039	890,000	0.040
15/09/2026		438.800	0	40.163	1,110,000	0.048	1,010,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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