14883 UB-TRIP@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14883 UB-TRIP@EC2704A (CALL)

Nominal

0.025 -0.005 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026	0.030	302.800	920,000	44.076	460,000	0.029	460,000	0.029
06/10/2026	0.030	301.000	560,000	44.489	280,000	0.030	280,000	0.031
05/10/2026	0.029	301.600	180,000	43.786	90,000	0.029	90,000	0.028
02/10/2026	0.030	302.400	770,000	43.623	370,000	0.029	400,000	0.029
30/09/2026	0.037	308.200	1,120,000	44.414	560,000	0.037	560,000	0.037
29/09/2026	0.038	307.000	410,000	45.005	110,000	0.038	250,000	0.039
28/09/2026	0.044	314.000	880,000	44.903	440,000	0.044	440,000	0.044
25/09/2026	0.041	309.200	160,000	44.951	80,000	0.039	80,000	0.040
24/09/2026	0.045	313.400	1,810,000	44.940	920,000	0.047	890,000	0.048
23/09/2026	0.055	323.400	1,780,000	44.915	860,000	0.056	920,000	0.055
22/09/2026	0.055	323.000	1,630,000	44.893	840,000	0.053	790,000	0.052
21/09/2026	0.056	323.000	2,120,000	45.064	960,000	0.056	1,060,000	0.055
18/09/2026	0.053	319.400	920,000	44.927	480,000	0.052	440,000	0.052
17/09/2026	0.051	316.800	840,000	44.988	400,000	0.047	440,000	0.049
16/09/2026	0.057	323.200	3,960,000	44.727	1,980,000	0.050	1,980,000	0.048
15/09/2026	0.047	311.200	530,000	45.171	280,000	0.045	250,000	0.044
14/09/2026	0.047	310.600	20,000	45.235	20,000	0.042
11/09/2026	0.044	305.800	410,000	45.333	160,000	0.043	250,000	0.043
10/09/2026	0.047	308.800	30,000	45.318	30,000	0.047
09/09/2026	0.056	316.600	260,000	45.616	130,000	0.057	130,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2026 17:59
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