17215 UBCLIFE@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17215 UBCLIFE@EC2703A (CALL)

Nominal

0.087 -0.017 (-16.346%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/09/2026	0.104	29.440	3,480,000	43.800	1,740,000	0.101	1,700,000	0.101
23/09/2026	0.110	29.700	3,460,000	43.901	1,640,000	0.107	1,680,000	0.108
22/09/2026	0.110	29.700	2,560,000	43.740	1,240,000	0.105	1,020,000	0.099
21/09/2026	0.099	29.080	6,360,000	43.853	3,000,000	0.097	3,220,000	0.098
18/09/2026	0.107	29.380	3,060,000	44.057	1,540,000	0.105	1,380,000	0.101
17/09/2026	0.093	28.640	180,000	43.889	20,000	0.091	160,000	0.089
16/09/2026	0.090	28.540	760,000	43.448	380,000	0.095	340,000	0.095
15/09/2026	0.099	28.960	940,000	43.683	420,000	0.114	460,000	0.113
14/09/2026	0.115	29.800	1,840,000	43.481	880,000	0.103	860,000	0.103
11/09/2026	0.116	29.600	880,000	44.329	420,000	0.113	460,000	0.112
10/09/2026	0.126	30.140	2,360,000	43.931	1,160,000	0.124	1,160,000	0.123
09/09/2026	0.113	29.480	2,620,000	43.950	1,260,000	0.118	1,260,000	0.116
08/09/2026		29.620	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/09/2026 17:59
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