15015 UBKUASO@EC2701C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15015 UBKUASO@EC2701C (CALL)

Nominal

0.015 +0.003 (+25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.012	32.760	100,000	55.755	100,000	0.013
02/09/2026	0.015	33.640	315,000	56.207	200,000	0.015	50,000	0.016
01/09/2026	0.019	34.640	960,000	56.800	275,000	0.021	610,000	0.020
31/08/2026	0.015	33.580	140,000	55.981	85,000	0.014	55,000	0.014
28/08/2026	0.017	33.460	90,000	57.785	50,000	0.017	40,000	0.018
27/08/2026	0.018	33.660	300,000	57.914	300,000	0.018
26/08/2026	0.019	33.620	540,000	58.789	500,000	0.020	40,000	0.020
25/08/2026	0.018	33.260	1,050,000	58.780			1,000,000	0.018
24/08/2026	0.019	33.020	205,000	60.318	45,000	0.019	160,000	0.019
21/08/2026	0.023	34.420	485,000	58.694	290,000	0.022	195,000	0.023
20/08/2026	0.023	33.640	1,820,000	61.050	205,000	0.023	1,615,000	0.023
19/08/2026	0.041	37.800	0	59.750
18/08/2026	0.049	39.380	0	58.763
17/08/2026	0.052	40.080	200,000	57.741	200,000	0.051
14/08/2026	0.053	40.060	100,000	57.746			100,000	0.055
13/08/2026	0.058	40.820	100,000	57.480			100,000	0.058
12/08/2026	0.063	41.540	895,000	57.225	330,000	0.065	565,000	0.065
11/08/2026	0.072	42.640	0	57.349
10/08/2026	0.085	44.320	140,000	56.775			140,000	0.085
07/08/2026	0.085	44.180	30,000	56.729	30,000	0.083

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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