23215 UBCLIFE@EP2605B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23215 UBCLIFE@EP2605B (PUT)

Nominal

0.048 +0.005 (+11.628%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.043	31.720	2,500,000	43.629	1,625,000	0.038
21/01/2026	0.033	32.980	2,725,000	44.097	1,105,000	0.034
20/01/2026	0.029	33.400	9,565,000	43.758	3,705,000	0.030	5,740,000	0.030
19/01/2026	0.037	32.020	3,100,000	42.444	1,230,000	0.043	1,550,000	0.040
16/01/2026	0.040	31.940	5,135,000	42.508	2,125,000	0.044	2,450,000	0.041
15/01/2026	0.042	31.760	14,455,000	42.363	12,875,000	0.038	1,315,000	0.036
14/01/2026	0.036	32.700	15,860,000	43.087	1,320,000	0.039	13,535,000	0.037
13/01/2026	0.034	33.000	4,585,000	43.165	1,570,000	0.035	2,780,000	0.035
12/01/2026	0.047	31.880	2,915,000	43.396	1,145,000	0.054	1,770,000	0.051
09/01/2026	0.053	31.480	3,460,000	43.154	1,410,000	0.053	1,715,000	0.053
08/01/2026	0.058	31.140	3,645,000	43.076	1,915,000	0.056	1,520,000	0.057
07/01/2026	0.050	31.820	2,920,000	43.125	900,000	0.052	1,875,000	0.051
06/01/2026	0.061	31.100	2,950,000	43.199	1,465,000	0.066	1,485,000	0.066
05/01/2026	0.082	29.820	2,010,000	42.923	1,000,000	0.087	1,010,000	0.087
02/01/2026	0.105	28.840	300,000	42.725	150,000	0.119	150,000	0.121
31/12/2025	0.143	27.380	600,000	42.021	300,000	0.136	300,000	0.135
30/12/2025	0.131	27.940	500,000	42.586	250,000	0.130	250,000	0.132
29/12/2025	0.123	28.120	1,200,000	42.106	600,000	0.105	600,000	0.104
24/12/2025	0.118	28.440	80,000	41.921	40,000	0.118	40,000	0.119
23/12/2025	0.122	28.400	160,000	42.208	80,000	0.116	80,000	0.117

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