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

0.144 -0.004 (-2.703%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/09/2026	0.148	29.980	4,080,000	43.122	1,920,000	0.146	2,000,000	0.149
01/09/2026	0.154	30.180	4,540,000	43.256	2,080,000	0.159	2,140,000	0.159
31/08/2026	0.161	30.300	1,660,000	44.073	860,000	0.146	800,000	0.145
28/08/2026	0.141	29.420	3,660,000	43.259	1,780,000	0.145	1,880,000	0.144
27/08/2026	0.142	29.320	1,540,000	43.978	720,000	0.144	820,000	0.140
26/08/2026	0.145	29.200	2,200,000	45.312	1,100,000	0.142	1,100,000	0.141
25/08/2026	0.125	28.120	2,040,000	46.481	1,000,000	0.129	1,000,000	0.130
24/08/2026	0.139	28.660	440,000	46.776	220,000	0.140	220,000	0.140
21/08/2026		28.060	0
20/08/2026		26.700	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/09/2026 18:00
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