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

0.157 -0.004 (-2.484%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.161	32.680	850,000	65.104	350,000	0.168	500,000	0.166
02/06/2026	0.197	35.140	500,000	65.237	250,000	0.185	250,000	0.185
01/06/2026	0.190	34.620	950,000	65.467	375,000	0.195	575,000	0.194
29/05/2026	0.171	33.340	1,300,000	64.644	650,000	0.167	650,000	0.166
28/05/2026	0.158	32.380	800,000	64.707	400,000	0.160	400,000	0.159
27/05/2026	0.174	33.680	700,000	63.250	400,000	0.179	300,000	0.180
26/05/2026	0.185	34.380	2,100,000	63.531	950,000	0.184	1,150,000	0.183
22/05/2026	0.161	32.720	1,050,000	62.705	525,000	0.157	525,000	0.160
21/05/2026	0.163	32.840	950,000	62.734	475,000	0.171	475,000	0.172
20/05/2026	0.169	33.140	3,000,000	63.593	1,500,000	0.169	1,500,000	0.170
19/05/2026	0.169	33.000	1,500,000	64.488	750,000	0.173	750,000	0.175
18/05/2026	0.168	32.940	2,950,000	64.239	1,475,000	0.167	1,475,000	0.167
15/05/2026	0.181	33.680	2,400,000	65.182	1,200,000	0.177	1,200,000	0.176
14/05/2026	0.167	32.640	1,800,000	65.394	900,000	0.174	900,000	0.175
13/05/2026	0.185	33.860	1,850,000	65.659	925,000	0.177	925,000	0.176
12/05/2026	0.184	33.700	1,200,000	66.397	600,000	0.181	600,000	0.181
11/05/2026	0.174	33.060	1,150,000	65.722	575,000	0.167	575,000	0.166
08/05/2026	0.167	32.660	850,000	64.480	425,000	0.164	425,000	0.164
07/05/2026	0.177	33.280	600,000	65.051	300,000	0.177	300,000	0.177
06/05/2026	0.175	32.980	450,000	66.120	225,000	0.181	225,000	0.181

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 17:59
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