16922 UBKUASO@EP2703B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16922 UBKUASO@EP2703B (PUT)

Nominal

0.120 -0.014 (-10.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.134	29.160	1,300,000	52.323	850,000	0.143	450,000	0.139
12/10/2026	0.131	29.260	1,188,000	51.782	794,000	0.127	394,000	0.123
09/10/2026	0.121	30.100	2,240,000	52.286	720,000	0.130	1,520,000	0.128
08/10/2026	0.144	28.540	2,860,000	51.338	1,430,000	0.135	1,430,000	0.133
07/10/2026	0.126	29.700	584,000	51.639	342,000	0.125	180,000	0.124
06/10/2026	0.121	30.180	394,000	52.143	116,000	0.118	278,000	0.118
05/10/2026	0.133	29.500	200,000	52.385	100,000	0.140	100,000	0.140
02/10/2026	0.132	29.580	0	52.025
30/09/2026	0.113	30.940	200,000	52.110	100,000	0.128	100,000	0.127
29/09/2026	0.125	30.240	200,000	52.496	100,000	0.122	100,000	0.122
28/09/2026	0.120	30.700	400,000	52.841	200,000	0.126	200,000	0.126
25/09/2026	0.131	30.020	270,000	52.665	170,000	0.134	100,000	0.136
24/09/2026	0.123	30.500	54,000	52.301	34,000	0.123	20,000	0.124
23/09/2026	0.123	30.780	88,000	53.283	2,000	0.125	86,000	0.123
22/09/2026	0.120	31.220	0	54.058
21/09/2026	0.125	30.820	0	53.756
18/09/2026	0.128	30.740	0	53.846
17/09/2026	0.138	29.940	0	53.177
16/09/2026	0.141	29.660	0	52.662
15/09/2026	0.138	29.800	0	52.328

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 13:07
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