19994 UBALIBA@EP2603C (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19994 UBALIBA@EP2603C (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/01/2026	0.010	159.700	0	54.854
19/01/2026	0.010	160.400	110,000	54.887
16/01/2026	0.010	166.200	0	58.236
15/01/2026	0.010	164.600	0	56.251
14/01/2026	0.010	169.000	0	59.352
13/01/2026	0.010	159.900	0	51.063
12/01/2026	0.010	154.300	910,000	45.464
09/01/2026	0.011	146.500	870,000	37.709
08/01/2026	0.017	142.600	760,000	38.392
07/01/2026	0.015	145.900	24,830,000	40.074			22,750,000	0.013
06/01/2026	0.010	150.800	400,000	39.817
05/01/2026	0.010	152.800	0	41.294
02/01/2026	0.013	149.000	2,620,000	39.738			2,260,000	0.013
31/12/2025	0.018	142.800	630,000	36.845	630,000	0.018
30/12/2025	0.016	144.500	2,750,000	36.897	2,630,000	0.016
29/12/2025	0.017	143.300	0	36.123
24/12/2025	0.016	146.000	220,000	36.781	220,000	0.016
23/12/2025	0.015	147.200	1,510,000	36.927	830,000	0.015
22/12/2025	0.018	146.400	14,540,000	38.152	3,230,000	0.018	7,790,000	0.016
19/12/2025	0.019	145.300	0	37.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/01/2026 18:00
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