15153 UB-CTWR@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15153 UB-CTWR@EC2602A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2026	0.010	11.680	0	47.470
31/12/2025	0.010	11.560	0	47.906
30/12/2025	0.010	11.600	0	46.954
29/12/2025	0.010	11.570	0	46.844
24/12/2025	0.010	11.940	0	40.741
23/12/2025	0.010	11.910	0	40.682
22/12/2025	0.010	11.900	0	40.440
19/12/2025	0.010	11.860	0	39.854
18/12/2025	0.010	11.910	330,000	39.021
17/12/2025	0.010	11.870	0	39.118
16/12/2025	0.010	11.930	0	38.199
15/12/2025	0.010	12.200	20,000	35.234
12/12/2025	0.012	12.280	1,055,000	35.047
11/12/2025	0.011	12.050	1,590,000	36.361
10/12/2025	0.015	12.210	0	37.075
09/12/2025	0.016	12.330	3,047,500	36.200			2,972,500	0.015
08/12/2025	0.017	12.460	125,000	35.170
05/12/2025	0.017	12.460	480,000	34.456			320,000	0.017
04/12/2025	0.021	12.600	60,000	34.717
03/12/2025	0.023	12.680	6,747,500	34.536	6,077,500	0.021	280,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/01/2026 17:59
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