18457 UBGEELY@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18457 UBGEELY@EP2606A (PUT)

Nominal

0.091 -0.006 (-6.186%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/01/2026	0.097	16.920	940,000	43.778	470,000	0.104	470,000	0.103
09/01/2026	0.091	17.190	540,000	43.743	270,000	0.089	270,000	0.088
08/01/2026	0.089	17.390	1,140,000	44.462	570,000	0.092	570,000	0.092
07/01/2026	0.087	17.510	380,000	44.598	290,000	0.086	90,000	0.084
06/01/2026	0.081	17.830	160,000	44.820	80,000	0.083	80,000	0.083
05/01/2026	0.085	17.600	3,840,000	44.331	1,770,000	0.083	2,070,000	0.083
02/01/2026	0.073	18.200	2,100,000	44.316	950,000	0.072	1,150,000	0.071
31/12/2025	0.078	17.900	2,360,000	43.692	1,180,000	0.073	1,180,000	0.072
30/12/2025	0.078	18.020	1,780,000	44.370	890,000	0.082	890,000	0.082
29/12/2025	0.089	17.500	3,990,000	44.003	1,900,000	0.083	2,090,000	0.083
24/12/2025	0.104	16.920	640,000	43.394	320,000	0.103	320,000	0.103
23/12/2025	0.104	16.960	480,000	43.648	240,000	0.103	240,000	0.102
22/12/2025	0.105	16.930	760,000	43.580	380,000	0.102	380,000	0.101
19/12/2025	0.108	16.960	80,000	44.220	40,000	0.110	40,000	0.110
18/12/2025	0.112	16.790	240,000	43.903	120,000	0.122	120,000	0.123
17/12/2025	0.119	16.560	240,000	43.834	120,000	0.113	120,000	0.113
16/12/2025	0.113	16.810	80,000	44.119	40,000	0.103	40,000	0.103
15/12/2025	0.100	17.210	10,000	43.523	10,000	0.092
12/12/2025	0.092	17.770	60,000	44.704	30,000	0.096	30,000	0.094
11/12/2025	0.099	17.330	20,000	43.640	10,000	0.096	10,000	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2026 18:00
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