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

0.220 -0.002 (-0.901%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/12/2025	0.222	33.480	50,000	67.616	50,000	0.228
10/12/2025	0.221	33.580	0	66.453
09/12/2025	0.221	33.560	0	66.649
08/12/2025	0.214	32.940	0	67.373
05/12/2025	0.210	32.620	0	67.322
04/12/2025	0.214	32.940	0	66.991
03/12/2025	0.182	30.760	0	66.149
02/12/2025	0.191	31.380	100,000	66.051	100,000	0.190
01/12/2025	0.195	31.720	0	65.653
28/11/2025	0.189	31.160	125,000	66.126	125,000	0.189
27/11/2025	0.193	31.300	0	66.940
26/11/2025	0.202	31.940	0	66.900
25/11/2025	0.202	31.860	25,000	66.939			25,000	0.208
24/11/2025	0.198	31.800	200,000	65.474			200,000	0.199
21/11/2025	0.184	30.560	425,000	66.527	400,000	0.185	25,000	0.186
20/11/2025	0.207	32.200	50,000	66.571			50,000	0.215
19/11/2025	0.203	31.920	0	66.451
18/11/2025	0.201	31.900	0	65.491
17/11/2025	0.206	32.360	0	64.769
14/11/2025	0.220	33.320	0	64.622

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/12/2025 18:00
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