16892 UBZIJIN@EP2703B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16892 UBZIJIN@EP2703B (PUT)

Nominal

0.146 -0.005 (-3.311%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.151	32.580	1,260,000	58.741	736,000	0.148	524,000	0.143
09/10/2026	0.147	32.940	3,372,000	58.576	1,512,000	0.159	1,848,000	0.157
08/10/2026	0.174	31.280	1,916,000	58.822	964,000	0.165	952,000	0.163
07/10/2026	0.156	32.360	1,160,000	58.402	580,000	0.156	580,000	0.154
06/10/2026	0.156	32.580	1,708,000	59.048	848,000	0.153	860,000	0.154
05/10/2026	0.163	32.160	1,492,000	59.072	752,000	0.163	740,000	0.164
02/10/2026	0.171	31.700	2,564,000	58.824	1,492,000	0.176	1,044,000	0.177
30/09/2026	0.162	32.240	1,164,000	58.368	388,000	0.166	776,000	0.164
29/09/2026	0.170	31.940	2,544,000	59.063	1,084,000	0.173	1,320,000	0.173
28/09/2026	0.175	31.640	3,684,000	58.981	2,036,000	0.171	1,588,000	0.170
25/09/2026	0.163	32.500	2,700,000	58.851	1,372,000	0.169	1,328,000	0.169
24/09/2026	0.161	32.720	2,600,000	59.013	1,412,000	0.160	1,128,000	0.160
23/09/2026	0.149	33.580	2,792,000	58.891	1,396,000	0.143	1,396,000	0.143
22/09/2026	0.143	34.020	2,180,000	58.753	1,180,000	0.142	988,000	0.143
21/09/2026	0.141	34.220	776,000	58.756	372,000	0.144	384,000	0.144
18/09/2026	0.142	34.140	2,428,000	58.325	1,104,000	0.144	1,324,000	0.144
17/09/2026	0.149	33.860	2,532,000	59.014	1,384,000	0.154	1,052,000	0.154
16/09/2026	0.143	34.420	1,436,000	59.184	516,000	0.153	920,000	0.149
15/09/2026	0.158	33.300	1,276,000	59.086	784,000	0.151	400,000	0.148
14/09/2026	0.142	34.620	672,000	59.286	372,000	0.142	256,000	0.143

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