22951 UB-CATL@EP2605A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22951 UB-CATL@EP2605A (PUT)

Nominal

0.054 -0.005 (-8.475%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.059	472.200	0	41.169
21/01/2026	0.052	486.000	0	42.240
20/01/2026	0.058	479.600	10,000	42.143	10,000	0.065
19/01/2026	0.067	477.600	0	43.420
16/01/2026	0.065	484.600	0	43.928
15/01/2026	0.066	487.400	0	44.511
14/01/2026	0.069	484.000	0	44.280
13/01/2026	0.067	489.800	0	44.904
12/01/2026	0.074	485.200	40,000	45.212	20,000	0.080	20,000	0.080
09/01/2026	0.062	497.400	0	44.667
08/01/2026	0.058	503.500	0	44.758
07/01/2026	0.058	506.000	0	45.037
06/01/2026	0.056	510.500	40,000	45.181	20,000	0.056	20,000	0.056
05/01/2026	0.054	514.500	40,000	45.254	20,000	0.050	20,000	0.051
02/01/2026	0.053	514.500	0	44.577
31/12/2025	0.062	505.500	0	44.688
30/12/2025	0.065	503.000	10,000	44.757			10,000	0.072
29/12/2025	0.070	497.800	40,000	44.669	20,000	0.071	20,000	0.070
24/12/2025	0.063	508.500	0	44.438
23/12/2025	0.062	515.000	0	45.202

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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