14644 UBCLIFE@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14644 UBCLIFE@EC2701A (CALL)

Nominal

0.024 -0.001 (-4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.025	27.300	4,500,000	39.296	2,500,000	0.026	1,840,000	0.026
05/10/2026	0.030	27.560	1,620,000	40.340	1,400,000	0.030	160,000	0.029
02/10/2026	0.030	27.500	10,220,000	39.990	3,760,000	0.029	5,480,000	0.029
30/09/2026	0.037	28.120	8,180,000	39.552	2,440,000	0.042	3,800,000	0.042
29/09/2026	0.047	28.800	6,440,000	39.779	1,500,000	0.046	3,080,000	0.043
28/09/2026	0.041	28.080	7,280,000	41.096	2,820,000	0.043	2,940,000	0.050
25/09/2026	0.049	28.580	3,860,000	40.970			1,260,000	0.049
24/09/2026	0.063	29.440	8,420,000	41.001	6,480,000	0.061	800,000	0.061
23/09/2026	0.067	29.700	820,000	40.634	460,000	0.067
22/09/2026	0.069	29.700	1,160,000	41.087
21/09/2026	0.060	29.080	1,540,000	41.395
18/09/2026	0.065	29.380	2,240,000	40.809
17/09/2026	0.054	28.640	580,000	40.900
16/09/2026	0.052	28.540	1,260,000	40.514
15/09/2026	0.059	28.960	2,960,000	40.534			1,220,000	0.070
14/09/2026	0.072	29.800	5,320,000	39.916	1,200,000	0.063	1,540,000	0.058
11/09/2026	0.074	29.600	2,320,000	41.173			1,760,000	0.079
10/09/2026	0.083	30.140	4,860,000	40.631	60,000	0.080	2,880,000	0.079
09/09/2026	0.072	29.480	41,340,000	40.851	140,000	0.068	40,100,000	0.068
08/09/2026	0.076	29.620	5,540,000	41.142	2,500,000	0.082	2,160,000	0.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 17:59
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