21658 UBCLIFE@EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21658 UBCLIFE@EP2604A (PUT)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2026	0.018	35.180	0	61.394
27/01/2026	0.018	34.100	0	58.074
26/01/2026	0.018	32.180	0	52.122
23/01/2026	0.020	31.540	0	50.505
22/01/2026	0.020	31.720	0	50.794
21/01/2026	0.015	32.980	0	51.052
20/01/2026	0.015	33.400	0	51.946
19/01/2026	0.017	32.020	200,000	49.101	100,000	0.017	100,000	0.018
16/01/2026	0.018	31.940	220,000	48.732	120,000	0.017	100,000	0.016
15/01/2026	0.016	31.760	0	46.740
14/01/2026	0.016	32.700	0	49.159
13/01/2026	0.016	33.000	0	49.777
12/01/2026	0.019	31.880	0	48.231
09/01/2026	0.020	31.480	0	46.945
08/01/2026	0.020	31.140	0	45.727
07/01/2026	0.017	31.820	300,000	45.799	180,000	0.018	120,000	0.018
06/01/2026	0.022	31.100	280,000	46.190	210,000	0.022	70,000	0.022
05/01/2026	0.027	29.820	100,000	44.309	50,000	0.027	50,000	0.025
02/01/2026	0.031	28.840	40,000	42.058			40,000	0.035
31/12/2025	0.044	27.380	1,140,000	40.733	1,070,000	0.044	70,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 13:36
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