20223 UBALIBA@EP2603D (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20223 UBALIBA@EP2603D (PUT)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.011	160.400	0	53.943
16/01/2026	0.011	166.200	0	56.471
15/01/2026	0.011	164.600	0	55.060
14/01/2026	0.011	169.000	0	57.368
13/01/2026	0.013	159.900	0	53.074
12/01/2026	0.013	154.300	200,000	48.924	100,000	0.013	100,000	0.014
09/01/2026	0.017	146.500	260,000	45.098	130,000	0.015	130,000	0.015
08/01/2026	0.022	142.600	130,000	44.579	80,000	0.022	50,000	0.021
07/01/2026	0.021	145.900	230,000	46.400	100,000	0.021	130,000	0.022
06/01/2026	0.017	150.800	30,000	47.364	30,000	0.016
05/01/2026	0.015	152.800	30,000	47.138			30,000	0.015
02/01/2026	0.019	149.000	0	46.136
31/12/2025	0.027	142.800	0	44.987
30/12/2025	0.027	144.500	0	46.109
29/12/2025	0.028	143.300	0	45.357
24/12/2025	0.026	146.000	0	45.262
23/12/2025	0.026	147.200	0	45.932
22/12/2025	0.029	146.400	0	46.462
19/12/2025	0.030	145.300	0	45.367
18/12/2025	0.031	144.100	0	44.659

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 18:00
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