16145 UBPOMRT@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16145 UBPOMRT@EC2703A (CALL)

Nominal

0.037 +0.001 (+2.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.036	150.600	840,000	47.570	420,000	0.036	420,000	0.037
05/10/2026	0.037	149.900	1,040,000	48.263	520,000	0.036	520,000	0.034
02/10/2026	0.036	149.200	240,000	47.885	120,000	0.038	120,000	0.039
30/09/2026	0.043	152.600	0	48.088
29/09/2026	0.048	154.600	360,000	48.403	180,000	0.048	180,000	0.048
28/09/2026	0.048	153.200	200,000	49.166	100,000	0.047	100,000	0.047
25/09/2026	0.046	152.100	160,000	48.772	80,000	0.045	80,000	0.045
24/09/2026	0.048	151.100	400,000	49.962	200,000	0.050	200,000	0.050
23/09/2026	0.051	153.500	160,000	49.275	80,000	0.051	80,000	0.051
22/09/2026	0.055	154.200	680,000	49.941	340,000	0.056	340,000	0.056
21/09/2026	0.056	155.100	680,000	49.529	340,000	0.057	340,000	0.057
18/09/2026	0.058	155.100	1,320,000	49.736	660,000	0.056	660,000	0.056
17/09/2026	0.055	153.200	1,920,000	49.907	960,000	0.053	960,000	0.053
16/09/2026	0.055	152.600	160,000	50.161	80,000	0.057	80,000	0.056
15/09/2026	0.057	152.200	640,000	50.907	320,000	0.057	320,000	0.057
14/09/2026	0.058	152.900	1,120,000	50.624	560,000	0.061	560,000	0.063
11/09/2026	0.059	153.000	160,000	50.463	80,000	0.056	80,000	0.056
10/09/2026	0.059	152.700	640,000	50.525	320,000	0.060	320,000	0.061
09/09/2026	0.065	156.100	640,000	49.944	320,000	0.064	320,000	0.065
08/09/2026	0.066	155.700	640,000	50.358	320,000	0.067	320,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 15:43
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