16419 UBJDCOM@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16419 UBJDCOM@EC2702A (CALL)

Nominal

0.027 +0.003 (+12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.024	103.600	0	38.831
05/10/2026	0.023	102.400	0	39.443
02/10/2026	0.024	102.900	20,000	39.015	10,000	0.022
30/09/2026	0.028	104.300	330,000	39.338	165,000	0.028	165,000	0.028
29/09/2026	0.029	103.100	0	41.091
28/09/2026	0.032	104.500	290,000	40.869	145,000	0.032	145,000	0.033
25/09/2026	0.031	103.700	180,000	40.840	90,000	0.028	90,000	0.028
24/09/2026	0.035	105.600	180,000	40.458	90,000	0.035	90,000	0.036
23/09/2026	0.038	106.100	0	41.124
22/09/2026	0.039	106.500	0	40.933
21/09/2026	0.036	105.400	0	40.701
18/09/2026	0.036	105.000	180,000	40.736	90,000	0.036	90,000	0.037
17/09/2026	0.037	105.000	0	41.058
16/09/2026	0.038	105.900	460,000	40.332	230,000	0.037	230,000	0.037
15/09/2026	0.042	106.300	180,000	41.487	90,000	0.042	90,000	0.040
14/09/2026	0.042	106.000	0	41.699
11/09/2026	0.042	106.200	0	41.049
10/09/2026	0.039	105.500	180,000	40.417	90,000	0.039	90,000	0.039
09/09/2026	0.041	106.300	180,000	40.236	90,000	0.042	90,000	0.043
08/09/2026	0.048	108.600	0	40.310

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