20941 UBBAIDU@EP2603A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20941 UBBAIDU@EP2603A (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
20/01/2026	0.011	148.800	675,000	61.572
19/01/2026	0.011	147.400	500,000	60.113
16/01/2026	0.013	145.600	100,000	59.498
15/01/2026	0.015	146.200	200,000	61.309
14/01/2026	0.015	145.100	1,130,000	60.078
13/01/2026	0.015	142.400	170,000	57.701
12/01/2026	0.014	144.700	210,000	58.155
09/01/2026	0.017	137.400	1,820,000	53.938	1,295,000	0.017
08/01/2026	0.016	140.300	3,292,500	55.069
07/01/2026	0.013	145.100	602,500	55.715
06/01/2026	0.013	145.900	480,000	55.891
05/01/2026	0.013	143.400	237,500	53.838
02/01/2026	0.016	143.800	26,235,000	55.540			15,107,500	0.017
31/12/2025	0.023	131.500	7,050,000	50.145	710,000	0.025	4,000,000	0.023
30/12/2025	0.025	129.700	15,382,500	49.476	142,500	0.030	14,007,500	0.030
29/12/2025	0.046	119.100	642,500	48.275	520,000	0.038	122,500	0.039
24/12/2025	0.044	119.500	2,000,000	46.668			2,000,000	0.042
23/12/2025	0.045	119.800	200,000	47.151	150,000	0.044	50,000	0.041
22/12/2025	0.045	120.300	232,500	47.423	55,000	0.045	177,500	0.044
19/12/2025	0.049	118.800	290,000	46.612	265,000	0.050	25,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/01/2026 09:06
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