15008 UBPINAN@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15008 UBPINAN@EC2701A (CALL)

Nominal

0.016 -0.003 (-15.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026		51.350	0	30.902
12/10/2026		51.650	0	31.453	270,000	0.020	270,000	0.021
09/10/2026		51.850	0	30.612	510,000	0.019	600,000	0.020
08/10/2026		51.300	0	31.553	580,000	0.021	580,000	0.021
07/10/2026		51.500	0	31.414	140,000	0.020	90,000	0.020
06/10/2026		51.550	0	31.574	420,000	0.022	510,000	0.024
05/10/2026		51.750	0	31.777
02/10/2026		52.000	0	31.209	380,000	0.023	680,000	0.022
30/09/2026		52.750	0	30.435	420,000	0.027	580,000	0.028
29/09/2026		52.900	0	31.521	240,000	0.033	360,000	0.034
28/09/2026		52.600	0	32.294	420,000	0.034	540,000	0.036
25/09/2026		52.700	0	32.248	380,000	0.032	240,000	0.031
24/09/2026		53.250	0	31.523	380,000	0.037	380,000	0.037
23/09/2026		53.400	0	31.606	130,000	0.040	120,000	0.039
22/09/2026		53.900	0	31.411	390,000	0.043	570,000	0.043
21/09/2026		53.750	0	31.352	50,000	0.041	50,000	0.040
18/09/2026		53.200	0	31.611	170,000	0.040	520,000	0.041
17/09/2026		52.850	0	31.687	200,000	0.036	170,000	0.037
16/09/2026		52.800	0	32.179	100,000	0.041	510,000	0.040
15/09/2026		53.050	0	32.039	140,000	0.043	370,000	0.044

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