10102 UB-N225@EP2606H (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10102 UB-N225@EP2606H (PUT)

Nominal

0.080 +0.007 (+9.589%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.073		3,140,000	34.418	380,000	0.073	2,760,000	0.074
16/01/2026	0.068		130,000	33.924	100,000	0.067	30,000	0.067
15/01/2026	0.067		330,000	33.932	320,000	0.069	10,000	0.070
14/01/2026	0.066		670,000	34.116	350,000	0.065	320,000	0.066
13/01/2026	0.067		1,640,000	32.707	1,570,000	0.066	70,000	0.066
12/01/2026	0.062		1,260,000	28.578			1,260,000	0.059
09/01/2026	0.080		1,070,000	31.316	130,000	0.083	940,000	0.082
08/01/2026	0.090		2,770,000	31.088	400,000	0.088	2,360,000	0.087
07/01/2026	0.082		790,000	31.477	300,000	0.081	490,000	0.082
06/01/2026	0.075		490,000	31.318	160,000	0.079	330,000	0.077
05/01/2026	0.086		1,920,000	31.648	330,000	0.086	1,560,000	0.085
02/01/2026	0.099		1,700,000	30.147	350,000	0.099	1,330,000	0.101
31/12/2025	0.107		100,000	31.121			100,000	0.107
30/12/2025	0.108		110,000	31.212	110,000	0.106
29/12/2025	0.108		10,000	31.612	10,000	0.108
24/12/2025	0.111		50,000	31.144	20,000	0.111	30,000	0.110
23/12/2025	0.113		260,000	31.660			260,000	0.113
22/12/2025	0.115		1,590,000	31.901	1,390,000	0.114	200,000	0.115
19/12/2025	0.129		1,300,000	31.290	1,030,000	0.131	260,000	0.132
18/12/2025	0.141		3,390,000	31.578	1,580,000	0.146	1,760,000	0.146

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 15:17
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