16023 UBPOMRT@EP2702A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16023 UBPOMRT@EP2702A (PUT)

Nominal

0.088 -0.002 (-2.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.090	149.600	2,720,000	48.915	1,360,000	0.083	1,360,000	0.082
09/10/2026	0.085	152.300	540,000	49.234	280,000	0.084	260,000	0.084
08/10/2026	0.085	152.500	1,900,000	49.234	940,000	0.085	960,000	0.084
07/10/2026	0.087	151.500	2,700,000	48.802	1,060,000	0.087	1,640,000	0.087
06/10/2026	0.091	150.600	1,320,000	49.081	640,000	0.092	660,000	0.092
05/10/2026	0.093	149.900	2,520,000	48.897	1,260,000	0.092	1,260,000	0.093
02/10/2026	0.098	149.200	2,040,000	49.325	1,020,000	0.099	1,020,000	0.098
30/09/2026	0.090	152.600	1,520,000	49.528	760,000	0.096	760,000	0.094
29/09/2026	0.092	154.600	2,080,000	51.751	1,040,000	0.095	1,040,000	0.096
28/09/2026	0.097	153.200	1,220,000	51.971	560,000	0.102	660,000	0.101
25/09/2026	0.104	152.100	960,000	52.688	440,000	0.109	520,000	0.109
24/09/2026	0.109	151.100	1,000,000	53.177	500,000	0.109	500,000	0.109
23/09/2026	0.106	153.500	1,360,000	54.194	680,000	0.108	680,000	0.108
22/09/2026	0.106	154.200	280,000	54.656	140,000	0.105	140,000	0.106
21/09/2026	0.107	155.100	1,320,000	55.553	660,000	0.107	660,000	0.107
18/09/2026	0.109	155.100	1,600,000	55.632	800,000	0.111	800,000	0.112
17/09/2026	0.114	153.200	3,640,000	55.379	1,820,000	0.119	1,820,000	0.119
16/09/2026	0.116	152.600	2,200,000	55.294	1,100,000	0.116	1,100,000	0.116
15/09/2026	0.117	152.200	1,840,000	55.082	920,000	0.118	920,000	0.117
14/09/2026	0.119	152.900	3,040,000	56.117	1,520,000	0.116	1,520,000	0.115

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