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

0.345 -0.015 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2025	0.360	42.000	150,000	63.221	150,000	0.345
06/10/2025	0.360	42.000	0	63.171
03/10/2025	0.360	42.180	0	61.681
02/10/2025	0.360	42.080	25,000	62.289	25,000	0.360
30/09/2025	0.345	40.980	0	63.249
29/09/2025	0.320	39.600	0	62.065
26/09/2025	0.320	39.060	0	65.322
25/09/2025	0.330	40.000	0	63.197
24/09/2025	0.330	39.960	0	63.377
23/09/2025	0.330	39.500	0	66.685
22/09/2025	0.330	40.080	100,000	62.863	100,000	0.320
19/09/2025	0.300	37.780	0	65.214
18/09/2025	0.315	38.900	100,000	64.091			100,000	0.305
17/09/2025	0.315	39.220	0	61.977
16/09/2025	0.310	38.760	75,000	63.052	75,000	0.305
15/09/2025	0.310	38.840	0	62.471
12/09/2025	0.275	36.480	0	62.937
11/09/2025	0.270	36.000	100,000	63.776	25,000	0.265	75,000	0.267
10/09/2025	0.295	37.600	100,000	63.853	100,000	0.299
09/09/2025	0.295	37.660	150,000	63.423			150,000	0.305

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2025 18:00
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