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

0.019 -0.004 (-17.391%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
06/08/2026	0.087	44.240	0	57.188
05/08/2026	0.098	45.480	7,040,000	56.946	20,000	0.098	7,020,000	0.099
04/08/2026	0.100	45.520	1,300,000	57.426	625,000	0.093	675,000	0.094
03/08/2026	0.099	45.020	100,000	58.757			100,000	0.099
31/07/2026	0.086	43.700	0	57.641
30/07/2026	0.082	42.940	520,000	58.510	270,000	0.085	250,000	0.086
29/07/2026	0.082	42.800	380,000	58.838	190,000	0.083	190,000	0.082
28/07/2026	0.079	42.340	880,000	59.003	440,000	0.082	440,000	0.084
27/07/2026	0.082	42.660	815,000	58.992	450,000	0.081	360,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/08/2026 17:59
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