20280 UBALIBA@EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20280 UBALIBA@EP2604A (PUT)

Nominal

0.012 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		160.400	0	54.454
16/01/2026		166.200	0	56.653
15/01/2026		164.600	0	55.558
14/01/2026		169.000	0	57.488
13/01/2026		159.900	0	53.445	60,000	0.013	60,000	0.013
12/01/2026		154.300	0	50.896	90,000	0.014	90,000	0.014
09/01/2026		146.500	0	47.013	50,000	0.015
08/01/2026		142.600	0	45.584	100,000	0.018	150,000	0.018
07/01/2026		145.900	0	47.453	30,000	0.019	30,000	0.018
06/01/2026		150.800	0	48.212	50,000	0.015	30,000	0.015
05/01/2026		152.800	0	48.427
02/01/2026		149.000	0	46.349	50,000	0.015	100,000	0.016
31/12/2025		142.800	0	45.733
30/12/2025		144.500	0	46.099	50,000	0.020	50,000	0.019
29/12/2025		143.300	0	45.169	50,000	0.018
24/12/2025		146.000	0	45.329	50,000	0.019	100,000	0.019
23/12/2025		147.200	0	45.879	90,000	0.018	90,000	0.018
22/12/2025		146.400	0	45.777	50,000	0.019	50,000	0.018
19/12/2025		145.300	0	44.614	75,000	0.020	50,000	0.019
18/12/2025		144.100	0	44.752

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 17:59
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