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

0.325 +0.010 (+3.175%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.315	46.980	240,000	61.619			240,000	0.316
14/01/2026	0.305	46.300	120,000	61.688	40,000	0.310	80,000	0.314
13/01/2026	0.290	45.560	20,000	59.995	20,000	0.290
12/01/2026	0.280	44.400	10,000	62.633			10,000	0.285
09/01/2026	0.270	44.480	0	58.220
08/01/2026	0.260	43.600	225,000	59.231	205,000	0.255	20,000	0.260
07/01/2026	0.280	44.400	0	62.137
06/01/2026	0.285	44.800	275,000	61.820	180,000	0.288	95,000	0.277
05/01/2026	0.243	42.460	390,000	58.908	145,000	0.241	245,000	0.251
02/01/2026	0.265	43.680	280,000	60.194			280,000	0.256
31/12/2025	0.249	42.880	465,000	58.433	60,000	0.244	405,000	0.254
30/12/2025	0.220	40.700	4,530,000	58.878	2,225,000	0.196	2,305,000	0.189
29/12/2025	0.204	39.660	30,000	58.142			30,000	0.232
24/12/2025	0.170	37.240	250,000	56.854	125,000	0.172	125,000	0.175
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 17:59
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