10796 UB-N225@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10796 UB-N225@EP2606A (PUT)

Nominal

0.041 +0.004 (+10.811%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.037		700,000	39.143	300,000	0.036	300,000	0.039
16/01/2026	0.035		10,000	38.790	10,000	0.035
15/01/2026	0.034		0	38.610
14/01/2026	0.034		880,000	38.890	780,000	0.034	100,000	0.034
13/01/2026	0.037		480,000	38.416	380,000	0.037	100,000	0.037
12/01/2026	0.032		4,390,000	34.208	2,900,000	0.028	1,390,000	0.028
09/01/2026	0.038		730,000	35.531			730,000	0.039
08/01/2026	0.043		1,050,000	35.341	500,000	0.042	550,000	0.042
07/01/2026	0.039		210,000	35.604			210,000	0.039
06/01/2026	0.036		580,000	35.560			580,000	0.036
05/01/2026	0.041		1,630,000	35.687			1,630,000	0.040
02/01/2026	0.047		1,550,000	34.285	1,300,000	0.047	250,000	0.047
31/12/2025	0.051		0	35.002
30/12/2025	0.051		450,000	34.929			450,000	0.051
29/12/2025	0.051		40,000	35.213			40,000	0.050
24/12/2025	0.054		1,100,000	35.028	250,000	0.054	850,000	0.054
23/12/2025	0.055		850,000	35.402	350,000	0.055	500,000	0.056
22/12/2025	0.056		600,000	35.557	300,000	0.056	300,000	0.057
19/12/2025	0.065		840,000	35.353	530,000	0.064	310,000	0.066
18/12/2025	0.070		1,040,000	35.291	940,000	0.071	100,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 15:19
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