16889 UB-ICBC@EP2703A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16889 UB-ICBC@EP2703A (PUT)

Nominal

0.074 -0.002 (-2.632%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.076	7.620	1,180,000	28.480	470,000	0.080	470,000	0.077
09/10/2026	0.085	7.500	760,000	24.832	380,000	0.082	380,000	0.083
08/10/2026	0.089	7.388	190,000	27.145	95,000	0.087	95,000	0.087
07/10/2026	0.089	7.403	540,000	27.386	270,000	0.088	270,000	0.091
06/10/2026	0.091	7.403	365,000	27.785	180,000	0.093	185,000	0.094
05/10/2026	0.100	7.278	720,000	27.363	360,000	0.101	360,000	0.101
02/10/2026	0.101	7.278	1,980,000	27.425	1,110,000	0.093	780,000	0.093
30/09/2026	0.084	7.533	810,000	28.130	190,000	0.088	620,000	0.088
29/09/2026	0.092	7.473	1,395,000	28.932	905,000	0.091	285,000	0.089
28/09/2026	0.087	7.528	1,180,000	28.648	280,000	0.089	900,000	0.088
25/09/2026	0.102	7.338	580,000	28.482	290,000	0.101	290,000	0.099
24/09/2026	0.092	7.483	200,000	28.792	100,000	0.092	100,000	0.092
23/09/2026	0.101	7.363	0	28.615
22/09/2026	0.103	7.363	420,000	29.091	180,000	0.105	240,000	0.106
21/09/2026	0.100	7.403	760,000	29.084	380,000	0.103	380,000	0.103
18/09/2026	0.106	7.323	0	28.768
17/09/2026	0.105	7.343	1,260,000	28.867	630,000	0.110	630,000	0.110
16/09/2026	0.103	7.358	870,000	28.623	435,000	0.103	435,000	0.104
15/09/2026	0.106	7.313	730,000	28.397	370,000	0.105	360,000	0.104
14/09/2026	0.097	7.473	0	29.247

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