15865 UBJIANC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15865 UBJIANC@EC2612A (CALL)

Nominal

0.119 +0.016 (+15.534%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/08/2026		37.520	0	59.933
14/08/2026		36.140	0	59.505
13/08/2026		36.460	0	58.240			105,000	0.106
12/08/2026		37.980	0	59.450			5,000	0.121
11/08/2026		37.640	0	60.522
10/08/2026		39.000	0	60.598	935,000	0.143	840,000	0.144
07/08/2026		39.820	0	62.201	720,000	0.157	540,000	0.153
06/08/2026		38.300	0	63.732	595,000	0.146	180,000	0.146
05/08/2026		38.080	0	62.811	210,000	0.129
04/08/2026		35.480	0	62.729
03/08/2026		34.800	0	64.593
31/07/2026		35.180	0	62.022	100,000	0.101
30/07/2026		33.820	0	64.545	150,000	0.085
29/07/2026		34.480	0	61.961	35,000	0.090
28/07/2026		34.240	0	63.251	125,000	0.095
27/07/2026		35.100	0	62.228
24/07/2026		34.620	0	61.166	150,000	0.097
23/07/2026		36.180	0	61.709	1,290,000	0.121
22/07/2026		34.920	0	61.713	265,000	0.109
21/07/2026		33.500	0	62.184	950,000	0.084	65,000	0.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/08/2026 17:59
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