14999 UBPOMRT@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14999 UBPOMRT@EC2701A (CALL)

Nominal

0.028 -0.002 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2026		154.200	0	47.331
21/09/2026		155.100	0	47.415	20,000	0.031
18/09/2026		155.100	0	47.243	240,000	0.030	240,000	0.030
17/09/2026		153.200	0	48.467	240,000	0.032	240,000	0.028
16/09/2026		152.600	0	48.706	100,000	0.031
15/09/2026		152.200	0	49.737	180,000	0.033	160,000	0.033
14/09/2026		152.900	0	48.987	480,000	0.037	560,000	0.036
11/09/2026		153.000	0	49.629	2,160,000	0.035	680,000	0.033
10/09/2026		152.700	0	49.204	80,000	0.036	80,000	0.036
09/09/2026		156.100	0	48.947	160,000	0.041	160,000	0.041
08/09/2026		155.700	0	49.453	220,000	0.042	220,000	0.043
07/09/2026		156.200	0	49.261	560,000	0.042	560,000	0.041
04/09/2026		154.000	0	49.134	320,000	0.045	280,000	0.044
03/09/2026		153.400	0	49.390
02/09/2026		154.200	0	48.995	580,000	0.039	580,000	0.040
01/09/2026		155.200	0	50.017	820,000	0.046	820,000	0.046
31/08/2026		156.100	0	50.249	320,000	0.049	500,000	0.049
28/08/2026		158.700	0	50.125	2,720,000	0.054	1,200,000	0.052
27/08/2026		154.000	0	50.715	900,000	0.051	920,000	0.050
26/08/2026		154.300	0	51.395	1,180,000	0.055	2,080,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2026 18:00
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