16673 UBKUASO@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16673 UBKUASO@EC2703A (CALL)

Nominal

0.057 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2026	0.057	31.660	970,000	57.217
09/09/2026	0.061	32.320	595,000	56.454			595,000	0.064
08/09/2026	0.068	33.040	1,150,000	56.909	600,000	0.068	550,000	0.073
07/09/2026	0.075	33.980	150,000	56.206			150,000	0.073
04/09/2026	0.074	33.660	1,350,000	56.674	1,050,000	0.077	300,000	0.076
03/09/2026	0.067	32.760	1,250,000	56.866			1,250,000	0.068
02/09/2026	0.075	33.640	337,080,000	56.971	168,000,000	0.075	169,080,000	0.075
01/09/2026	0.085	34.640	110,000	57.325	5,000	0.085	105,000	0.085
31/08/2026	0.076	33.580	0	57.485
28/08/2026	0.076	33.460	10,000	57.578	5,000	0.078	5,000	0.079
27/08/2026		33.660	0
26/08/2026		33.620	0
25/08/2026		33.260	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2026 07:54
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