15990 UBXIAMI@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15990 UBXIAMI@EC2703A (CALL)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.019	24.260	0	53.982
05/10/2026	0.018	23.880	336,000	54.437	168,000	0.018	168,000	0.018
02/10/2026	0.020	24.240	1,616,000	54.075	836,000	0.019	704,000	0.019
30/09/2026	0.025	25.240	132,000	53.330			132,000	0.025
29/09/2026	0.028	25.200	80,000	54.923			80,000	0.028
28/09/2026	0.032	25.860	0	54.462
25/09/2026	0.033	25.900	0	54.335
24/09/2026	0.035	26.580	0	52.742
23/09/2026	0.035	26.180	1,540,000	53.973	672,000	0.038	812,000	0.039
22/09/2026	0.042	27.200	448,000	53.190	224,000	0.043	224,000	0.043
21/09/2026	0.044	27.580	584,000	52.499	236,000	0.037	236,000	0.038
18/09/2026	0.035	26.400	456,000	52.467	200,000	0.035	200,000	0.035
17/09/2026	0.034	26.140	1,368,000	52.769	684,000	0.032	684,000	0.032
16/09/2026	0.035	26.180	112,000	52.932	56,000	0.034	56,000	0.034
15/09/2026	0.038	26.500	272,000	52.974	136,000	0.043	136,000	0.044
14/09/2026	0.043	27.160	596,000	52.569	224,000	0.043	224,000	0.044
11/09/2026	0.038	26.360	288,000	52.894	144,000	0.036	144,000	0.035
10/09/2026	0.036	25.920	104,000	53.407	52,000	0.035	52,000	0.035
09/09/2026	0.040	26.380	0	53.367
08/09/2026	0.043	26.920	1,096,000	52.565	548,000	0.042	548,000	0.043

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