15505 UBTENCT@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15505 UBTENCT@EC2608A (CALL)

Nominal

0.051 -0.008 (-13.559%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.059	548.000	13,200,000	32.353	5,050,000	0.058	6,500,000	0.058
10/02/2026	0.060	551.000	27,000,000	31.872	9,300,000	0.061	5,350,000	0.061
09/02/2026	0.068	560.000	1,194,600,000	32.065	586,050,000	0.065	593,600,000	0.065
06/02/2026	0.062	547.500	1,267,100,000	33.040	622,650,000	0.065	630,350,000	0.065
05/02/2026	0.070	558.500	22,050,000	32.724	9,400,000	0.065	11,400,000	0.065
04/02/2026	0.072	558.000	610,450,000	33.386	304,050,000	0.073	306,100,000	0.073
03/02/2026	0.087	581.000	16,400,000	31.630	3,200,000	0.087	9,400,000	0.087
02/02/2026	0.103	598.500	300,000	31.135	300,000	0.103
30/01/2026	0.111	606.000	0	30.881
29/01/2026	0.126	622.000	150,000	29.935
28/01/2026	0.125	621.000	50,000	29.901
27/01/2026	0.109	607.000	150,000	29.737			100,000	0.102
26/01/2026	0.100	599.500	50,000	29.391
23/01/2026	0.098	595.000	650,000	29.893			650,000	0.101
22/01/2026	0.100	597.500	0	29.655
21/01/2026	0.105	602.500	500,000	29.502			500,000	0.105
20/01/2026	0.105	601.000	200,000	29.852	100,000	0.105	100,000	0.105
19/01/2026	0.116	610.000	200,000	30.100			200,000	0.116
16/01/2026	0.121	617.500	4,000,000	28.925			4,000,000	0.122
15/01/2026	0.129	622.000	0	29.581

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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