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

0.219 +0.001 (+0.459%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026		34.940	0	67.806
16/03/2026		34.860	0	67.764	500,000	0.210	500,000	0.210
13/03/2026		34.520	0	67.863	450,000	0.220	450,000	0.221
12/03/2026		35.120	0	68.330	350,000	0.227	350,000	0.228
11/03/2026		36.100	0	67.410	325,000	0.244	325,000	0.246
10/03/2026		36.620	0	68.145	275,000	0.246	325,000	0.246
09/03/2026		35.420	0	68.532	500,000	0.217	300,000	0.222
06/03/2026		36.340	0	63.333	275,000	0.236	275,000	0.236
05/03/2026		35.440	0	68.861	275,000	0.239	275,000	0.240
04/03/2026		35.300	0	69.261	150,000	0.240	150,000	0.240
03/03/2026		37.000	0	70.767	25,000	0.265	25,000	0.270
02/03/2026		38.740	0	67.190	350,000	0.278	350,000	0.279
27/02/2026		40.220	0	67.517	175,000	0.305	175,000	0.305
26/02/2026		38.280	0	67.795
25/02/2026		41.360	0	68.021
24/02/2026		40.720	0	68.006	25,000	0.315	25,000	0.320
23/02/2026		41.680	0	70.056	25,000	0.335	25,000	0.330
20/02/2026		40.300	0	70.891
16/02/2026		40.500	0	68.826
13/02/2026		40.000	0	69.934

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/03/2026 18:00
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