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

0.365 +0.005 (+1.389%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/08/2026		46.120	0	68.754
07/08/2026		45.860	0	67.590	75,000	0.360
06/08/2026		41.380	0	66.667
05/08/2026		40.620	0	68.933	25,000	0.270
04/08/2026		40.460	0	62.420	75,000	0.260
03/08/2026		38.800	0	67.022	275,000	0.235	275,000	0.236
31/07/2026		38.740	0	68.568	450,000	0.237	450,000	0.237
30/07/2026		37.800	0	66.200	800,000	0.226	900,000	0.228
29/07/2026		39.380	0	67.659	350,000	0.246	350,000	0.246
28/07/2026		38.580	0	67.528	50,000	0.236	50,000	0.237
27/07/2026		38.660	0	68.562	75,000	0.242	75,000	0.242
24/07/2026		39.100	0	66.918	625,000	0.246	625,000	0.246
23/07/2026		39.240	0	66.445	200,000	0.248	200,000	0.246
22/07/2026		38.840	0	68.126	250,000	0.246	300,000	0.248
21/07/2026		38.820	0	68.910	525,000	0.242	500,000	0.240
20/07/2026		38.260	0	67.983	850,000	0.238	850,000	0.237
17/07/2026		36.980	0	66.818	2,150,000	0.223	2,150,000	0.223
16/07/2026		39.320	0	72.662
15/07/2026		39.540	0	69.838	350,000	0.268	25,000	0.265
14/07/2026		38.200	0	68.880	1,700,000	0.226	1,750,000	0.227

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/08/2026 17:59
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