16118 UB-SUNY@EC2704A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16118 UB-SUNY@EC2704A (CALL)

Nominal

0.100 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.100	58.850	2,470,000	60.744	1,190,000	0.091	1,280,000	0.091
12/10/2026	0.100	58.800	970,000	60.749	460,000	0.107	510,000	0.106
09/10/2026	0.109	60.500	690,000	59.727	270,000	0.107	420,000	0.109
08/10/2026	0.109	60.050	1,390,000	61.100	570,000	0.122	820,000	0.120
07/10/2026	0.140	65.050	460,000	60.771	280,000	0.136	180,000	0.128
06/10/2026	0.134	64.100	3,220,000	60.766	1,610,000	0.131	1,610,000	0.130
05/10/2026	0.120	61.950	360,000	60.381	180,000	0.120	180,000	0.119
02/10/2026	0.121	62.050	810,000	60.128	380,000	0.121	430,000	0.121
30/09/2026	0.131	63.350	0	60.831
29/09/2026	0.128	62.700	980,000	61.304	490,000	0.123	490,000	0.122
28/09/2026	0.125	62.300	2,420,000	60.878	1,210,000	0.127	1,210,000	0.126
25/09/2026	0.143	64.900	1,020,000	61.145	510,000	0.135	510,000	0.135
24/09/2026	0.145	65.200	430,000	61.004	190,000	0.144	240,000	0.142
23/09/2026	0.145	65.000	2,720,000	61.568	1,360,000	0.149	1,360,000	0.149
22/09/2026	0.160	67.100	200,000	61.842	90,000	0.170	110,000	0.167
21/09/2026	0.161	67.350	1,180,000	61.306	590,000	0.158	590,000	0.158
18/09/2026	0.161	67.050	940,000	61.955	470,000	0.164	470,000	0.165
17/09/2026	0.164	67.500	720,000	61.759	360,000	0.164	360,000	0.162
16/09/2026	0.170	68.500	3,420,000	61.110	1,710,000	0.169	1,710,000	0.168
15/09/2026	0.164	67.150	2,770,000	62.729	1,400,000	0.173	1,370,000	0.173

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 11:00
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