15901 UB-SUNY@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15901 UB-SUNY@EC2604A (CALL)

Nominal

0.060 +0.007 (+13.208%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/01/2026	0.053	64.750	3,160,000	50.845	1,830,000	0.058	1,050,000	0.058
13/01/2026	0.056	65.050	4,010,000	51.670	1,760,000	0.059	2,080,000	0.058
12/01/2026	0.054	64.600	1,950,000	51.498	900,000	0.051	870,000	0.051
09/01/2026	0.055	64.700	3,040,000	51.098	2,070,000	0.054	890,000	0.053
08/01/2026	0.052	63.850	18,480,000	51.528	15,310,000	0.053	2,310,000	0.055
07/01/2026	0.066	66.600	6,650,000	51.725	3,010,000	0.063	3,330,000	0.064
06/01/2026	0.069	67.100	21,490,000	51.797	7,260,000	0.066	13,760,000	0.068
05/01/2026	0.072	67.750	6,670,000	51.220	2,360,000	0.071	4,050,000	0.071
02/01/2026	0.074	67.950	14,510,000	51.100	7,670,000	0.071	5,750,000	0.069
31/12/2025	0.063	65.550	17,430,000	51.653	330,000	0.063	16,940,000	0.063
30/12/2025	0.059	64.800	680,000	51.127	140,000	0.059	540,000	0.060
29/12/2025	0.054	63.400	1,040,000	51.978	270,000	0.065	770,000	0.062
24/12/2025	0.064	65.200	460,000	51.812	180,000	0.067	280,000	0.066
23/12/2025	0.063	65.250	340,000	50.690			300,000	0.063
22/12/2025	0.064	65.100	280,000	51.629	140,000	0.068	140,000	0.068
19/12/2025	0.064	65.000	580,000	51.295	140,000	0.065	440,000	0.065
18/12/2025	0.066	65.350	390,000	51.248	300,000	0.065	90,000	0.066
17/12/2025	0.072	66.550	0	50.932
16/12/2025	0.068	65.600	430,000	51.270	130,000	0.064	300,000	0.066
15/12/2025	0.075	66.400	0	52.888

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/01/2026 17:59
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