18733 UB-CCB @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18733 UB-CCB @EC2612A (CALL)

Nominal

0.118 -0.010 (-7.813%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.128	9.960	200,000	26.528	200,000	0.128
12/10/2026	0.125	9.910	200,000	27.432	200,000	0.123
09/10/2026	0.101	9.735	480,000	25.916	260,000	0.104	180,000	0.110
08/10/2026	0.096	9.665	940,000	26.606	460,000	0.102	480,000	0.097
07/10/2026	0.095	9.630	1,730,000	27.257	1,550,000	0.093	180,000	0.093
06/10/2026	0.096	9.650	1,460,000	26.716	910,000	0.091	550,000	0.092
05/10/2026	0.083	9.510	1,410,000	27.016	1,230,000	0.086	180,000	0.087
02/10/2026	0.088	9.555	4,230,000	26.544	2,060,000	0.094	2,170,000	0.093
30/09/2026	0.122	9.820	760,000	27.382	380,000	0.117	280,000	0.110
29/09/2026	0.106	9.690	940,000	26.961	470,000	0.109	470,000	0.108
28/09/2026	0.110	9.675	2,480,000	28.400	1,240,000	0.109	1,240,000	0.107
25/09/2026	0.093	9.535	2,010,000	27.265	930,000	0.093	1,080,000	0.094
24/09/2026	0.113	9.680	480,000	28.316	190,000	0.113	290,000	0.113
23/09/2026	0.110	9.660	2,065,000	27.915	950,000	0.105	1,115,000	0.105
22/09/2026	0.119	9.745	640,000	27.509	270,000	0.113	370,000	0.109
21/09/2026	0.121	9.755	960,000	27.558	455,000	0.110	500,000	0.111
18/09/2026	0.107	9.590	2,325,000	28.246	760,000	0.111	1,555,000	0.111
17/09/2026	0.112	9.675	150,000	26.908	150,000	0.098
16/09/2026	0.113	9.635	1,600,000	28.198			1,550,000	0.111
15/09/2026	0.114	9.610	65,000	29.013	10,000	0.117	50,000	0.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 10:22
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