15586 UB-WUXI@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15586 UB-WUXI@EC2612A (CALL)

Nominal

0.285 -0.015 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2026	0.300	39.320	0	67.783
22/01/2026	0.300	38.960	50,000	70.310	25,000	0.300	25,000	0.300
21/01/2026	0.285	38.400	0	67.332
20/01/2026	0.270	37.100	0	69.572
19/01/2026	0.275	37.860	125,000	66.376	75,000	0.275	50,000	0.280
16/01/2026	0.310	39.780	0	68.240
15/01/2026	0.315	40.020	100,000	68.667	50,000	0.315	50,000	0.315
14/01/2026	0.315	40.000	450,000	68.705	300,000	0.313	150,000	0.315
13/01/2026	0.310	39.780	0	67.702
12/01/2026	0.280	37.580	50,000	69.683	25,000	0.280	25,000	0.280
09/01/2026	0.265	37.060	0	66.194
08/01/2026	0.260	36.440	0	68.104
07/01/2026	0.255	36.120	50,000	67.928	25,000	0.240	25,000	0.240
06/01/2026	0.224	34.100	0	67.468
05/01/2026	0.215	33.520	0	67.084
02/01/2026	0.200	32.540	0	66.290
31/12/2025	0.188	31.440	0	67.557
30/12/2025	0.195	32.060	0	66.633
29/12/2025	0.195	31.840	0	67.906
24/12/2025	0.204	32.600	0	66.677

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/01/2026 16:13
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