15644 UBKSCLD@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15644 UBKSCLD@EC2605A (CALL)

Nominal

0.085 -0.009 (-9.574%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/01/2026	0.094	6.780	1,200,000	111.682	600,000	0.095	600,000	0.095
13/01/2026	0.096	6.750	1,200,000	113.308	600,000	0.100	600,000	0.100
12/01/2026	0.092	6.660	800,000	112.659	400,000	0.082	400,000	0.080
09/01/2026	0.060	5.790	340,000	111.578	170,000	0.059	170,000	0.059
08/01/2026	0.054	5.560	140,000	112.327	70,000	0.052	70,000	0.053
07/01/2026	0.058	5.650	0	112.823
06/01/2026	0.062	5.780	420,000	112.138	210,000	0.062	210,000	0.063
05/01/2026	0.062	5.700	100,000	113.878	50,000	0.062	50,000	0.062
02/01/2026	0.062	5.680	100,000	113.072	50,000	0.062	50,000	0.059
31/12/2025	0.057	5.510	100,000	112.704	50,000	0.057	50,000	0.057
30/12/2025	0.059	5.580	200,000	111.992	100,000	0.059	100,000	0.060
29/12/2025	0.063	5.620	300,000	113.722	150,000	0.065	150,000	0.065
24/12/2025	0.066	5.680	0	112.334
23/12/2025	0.070	5.780	0	112.224
22/12/2025	0.074	5.890	0	111.804
19/12/2025	0.071	5.800	0	110.820
18/12/2025	0.069	5.660	0	112.686
17/12/2025	0.077	5.900	0	111.689
16/12/2025	0.076	5.800	0	113.246
15/12/2025	0.084	6.000	0	113.065

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/01/2026 15:16
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