15865 UBJIANC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15865 UBJIANC@EC2612A (CALL)

Nominal

0.170 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.170	37.000	210,000	57.768	100,000	0.176	110,000	0.173
22/12/2025	0.183	37.980	140,000	57.852	100,000	0.175	40,000	0.173
19/12/2025	0.162	36.220	70,000	58.065	70,000	0.163
18/12/2025	0.149	35.200	25,000	57.753	25,000	0.153
17/12/2025	0.150	35.180	130,000	58.135			130,000	0.147
16/12/2025	0.136	33.880	40,000	58.472	10,000	0.154	30,000	0.143
15/12/2025	0.144	34.660	0	57.978
12/12/2025	0.144	34.700	0	57.547
11/12/2025	0.131	33.420	0	58.140
10/12/2025	0.135	33.980	225,000	57.142			225,000	0.139
09/12/2025	0.136	33.580	50,000	59.337	50,000	0.137
08/12/2025	0.165	35.920	0	59.700
05/12/2025	0.165	36.100	210,000	58.628	105,000	0.165	105,000	0.164
04/12/2025	0.142	34.020	80,000	59.273	80,000	0.150
03/12/2025	0.135	33.660	400,000	58.103	200,000	0.134	200,000	0.140
02/12/2025	0.133	33.300	60,000	58.608	60,000	0.131
01/12/2025	0.137	33.800	0	57.872
28/11/2025	0.106	30.680	0	58.796
27/11/2025	0.103	30.540	0	58.067
26/11/2025	0.101	30.260	0	58.329

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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