16493 UBCLIFE@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16493 UBCLIFE@EC2702A (CALL)

Nominal

0.062 -0.004 (-6.061%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026	0.066	26.844	200,000	41.510	160,000	0.065	40,000	0.067
06/10/2026	0.068	26.884	1,380,000	41.813	660,000	0.074	720,000	0.075
05/10/2026	0.074	27.144	1,160,000	42.131	560,000	0.074	580,000	0.072
02/10/2026	0.073	27.084	1,560,000	41.668	640,000	0.072	880,000	0.073
30/09/2026	0.086	27.704	2,480,000	41.811	780,000	0.092	1,520,000	0.090
29/09/2026	0.102	28.384	4,660,000	42.276	2,360,000	0.098	2,220,000	0.098
28/09/2026	0.091	27.664	2,780,000	43.235	1,260,000	0.100	1,360,000	0.100
25/09/2026	0.101	28.164	2,940,000	42.697	1,360,000	0.104	1,540,000	0.105
24/09/2026	0.123	29.024	2,320,000	43.340	1,060,000	0.121	1,020,000	0.121
23/09/2026	0.130	29.284	2,020,000	43.406	960,000	0.123	1,000,000	0.125
22/09/2026	0.131	29.284	1,600,000	43.479	840,000	0.116	680,000	0.113
21/09/2026	0.117	28.664	8,320,000	43.457	3,880,000	0.114	4,040,000	0.114
18/09/2026	0.128	28.964	2,540,000	44.092	1,180,000	0.120	980,000	0.114
17/09/2026	0.109	28.224	440,000	43.324	200,000	0.105	200,000	0.104
16/09/2026	0.107	28.124	1,120,000	43.216	460,000	0.113	640,000	0.112
15/09/2026	0.116	28.544	420,000	43.004	180,000	0.129	220,000	0.125
14/09/2026	0.135	29.384	940,000	42.670	360,000	0.123	580,000	0.120
11/09/2026	0.136	29.184	1,900,000	43.749	820,000	0.135	880,000	0.131
10/09/2026	0.148	29.724	4,120,000	43.241	2,820,000	0.140	900,000	0.150
09/09/2026	0.132	29.064	5,580,000	43.170	1,760,000	0.132	3,660,000	0.132

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2026 15:04
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