16019 UB-HSBC@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16019 UB-HSBC@EC2703A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2026	0.012	144.000	710,400	30.354	355,200	0.012	355,200	0.012
21/10/2026	0.014	145.800	0	30.282
20/10/2026	0.014	144.700	0	30.835
16/10/2026	0.017	149.700	0	28.905
15/10/2026	0.016	147.900	0	29.428
14/10/2026	0.017	148.000	0	29.729
13/10/2026	0.018	150.700	896,000	28.459	448,000	0.017	448,000	0.017
12/10/2026	0.016	148.100	0	29.026
09/10/2026	0.014	145.200	0	29.476
08/10/2026	0.013	142.600	6,400	30.356			6,400	0.014
07/10/2026	0.022	149.900	0	29.984
06/10/2026	0.026	152.800	0	29.573
05/10/2026	0.024	149.900	0	30.564
02/10/2026	0.024	149.500	662,400	30.531	204,800	0.026	457,600	0.024
30/09/2026	0.036	158.000	320,000	28.825			320,000	0.036
29/09/2026	0.039	159.000	627,200	28.912	313,600	0.039	313,600	0.040
28/09/2026	0.041	158.900	0	29.416
25/09/2026	0.039	157.600	1,094,400	29.470	707,200	0.036	387,200	0.036
24/09/2026	0.038	156.900	377,600	29.564	188,800	0.038	188,800	0.038
23/09/2026	0.043	159.500	422,400	29.106			422,400	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 17:59
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