15991 UB-AAC @EC2703C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15991 UB-AAC @EC2703C (CALL)

Nominal

0.106 -0.009 (-7.826%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/09/2026	0.106	39.440	2,582,500	54.912
29/09/2026	0.115	39.980	3,762,500	56.190	1,880,000	0.107	1,882,500	0.107
28/09/2026	0.103	38.940	2,520,000	55.611	1,260,000	0.105	1,260,000	0.105
25/09/2026	0.110	39.540	3,460,000	55.433	1,730,000	0.107	1,730,000	0.106
24/09/2026	0.120	40.340	8,785,000	55.833	4,440,000	0.124	4,345,000	0.123
23/09/2026	0.111	39.480	880,000	55.845	390,000	0.113	490,000	0.113
22/09/2026	0.116	40.020	4,005,000	55.267	2,000,000	0.120	2,005,000	0.121
21/09/2026	0.119	40.280	2,570,000	55.168	1,280,000	0.117	1,290,000	0.117
18/09/2026	0.124	40.620	1,820,000	55.219	910,000	0.121	910,000	0.119
17/09/2026	0.122	40.400	180,000	55.268	90,000	0.118	90,000	0.119
16/09/2026	0.126	40.640	900,000	55.672	450,000	0.123	450,000	0.120
15/09/2026	0.123	40.480	200,000	55.000	110,000	0.130	90,000	0.132
14/09/2026	0.134	41.240	1,900,000	55.831	900,000	0.132	1,000,000	0.135
11/09/2026	0.144	42.000	547,500	55.806	270,000	0.142	277,500	0.142
10/09/2026	0.137	41.500	905,000	55.211	455,000	0.139	450,000	0.141
09/09/2026	0.147	42.480	2,205,000	54.350	1,087,500	0.146	1,117,500	0.144
08/09/2026	0.130	40.900	3,805,000	54.902	1,890,000	0.142	1,915,000	0.144
07/09/2026	0.163	43.500	2,900,000	55.425	1,437,500	0.157	1,450,000	0.157
04/09/2026	0.158	42.960	6,370,000	55.702	3,182,500	0.163	3,087,500	0.164
03/09/2026	0.147	42.320	297,500	54.281	100,000	0.149	197,500	0.150

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/09/2026 17:59
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