16715 UBHUAHO@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16715 UBHUAHO@EC2703A (CALL)

Nominal

0.126 +0.014 (+12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2026	0.112	110.200	360,000	93.133	180,000	0.114	140,000	0.113
16/09/2026	0.119	111.900	2,140,000	94.399	1,120,000	0.116	920,000	0.115
15/09/2026	0.104	105.700	1,400,000	94.996	740,000	0.110	660,000	0.114
14/09/2026	0.107	106.500	1,520,000	95.351	800,000	0.110	720,000	0.109
11/09/2026	0.121	111.700	1,180,000	94.713	480,000	0.118	560,000	0.117
10/09/2026	0.128	113.000	1,440,000	96.540	780,000	0.129	620,000	0.128
09/09/2026	0.127	111.600	1,260,000	98.043	500,000	0.132	660,000	0.128
08/09/2026	0.125	111.000	1,400,000	97.584	260,000	0.135	1,020,000	0.133
07/09/2026	0.138	115.100	2,260,000	98.226	1,340,000	0.137	880,000	0.135
04/09/2026	0.123	109.700	4,980,000	97.556	1,520,000	0.135	3,280,000	0.131
03/09/2026	0.152	119.800	940,000	97.407	780,000	0.159	160,000	0.155
02/09/2026	0.149	117.500	1,360,000	99.345	360,000	0.148	980,000	0.147
01/09/2026	0.160	120.900	900,000	99.637	420,000	0.170	460,000	0.168
31/08/2026	0.168	123.000	1,400,000	100.292	860,000	0.158	520,000	0.152
28/08/2026	0.161	120.600	1,900,000	99.738	640,000	0.160	1,200,000	0.161
27/08/2026	0.170	122.800	3,480,000	100.771	440,000	0.168	2,820,000	0.166
26/08/2026		117.500	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 17:59
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