26121 UBXIAMI@EP2608A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26121 UBXIAMI@EP2608A (PUT)

Nominal

0.140 -0.019 (-11.950%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/05/2026	0.159	29.660	26,594,000	39.909	11,834,000	0.145	11,958,000	0.143
20/05/2026	0.147	30.140	24,750,000	40.445	10,880,000	0.148	9,382,000	0.148
19/05/2026	0.133	30.640	39,284,000	40.532	18,038,000	0.135	17,910,000	0.134
18/05/2026	0.139	30.660	11,542,000	41.541	4,204,000	0.144	5,150,000	0.142
15/05/2026	0.142	30.700	18,938,000	41.709	6,678,000	0.133	5,968,000	0.128
14/05/2026	0.117	31.720	44,934,000	42.012	18,902,000	0.109	18,824,000	0.109
13/05/2026	0.118	31.800	28,340,000	42.379	13,924,000	0.123	12,418,000	0.123
12/05/2026	0.123	31.460	26,252,000	41.435	10,102,000	0.119	11,406,000	0.119
11/05/2026	0.123	31.700	30,022,000	42.377	12,460,000	0.124	11,878,000	0.125
08/05/2026	0.123	31.680	62,600,000	41.725	28,274,000	0.127	28,144,000	0.129
07/05/2026	0.139	31.120	34,356,000	41.737	14,460,000	0.137	15,018,000	0.138
06/05/2026	0.150	30.820	66,264,000	41.969	28,484,000	0.148	28,878,000	0.148
05/05/2026	0.162	30.460	59,618,000	41.924	27,396,000	0.172	23,858,000	0.170
04/05/2026	0.144	30.980	417,970,000	41.343	199,214,000	0.134	205,622,000	0.134
30/04/2026	0.199	29.020	50,888,000	38.910	22,140,000	0.199	20,954,000	0.198
29/04/2026	0.161	30.140	40,740,000	39.074	18,484,000	0.164	18,000,000	0.165
28/04/2026	0.171	29.920	31,128,000	39.348	14,344,000	0.159	12,710,000	0.157
27/04/2026	0.139	31.100	21,898,000	39.913	9,372,000	0.141	9,768,000	0.141
24/04/2026	0.141	31.200	26,120,000	40.243	12,548,000	0.146	12,140,000	0.146
23/04/2026	0.144	31.180	25,822,000	40.491	10,478,000	0.149	12,212,000	0.149

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 12:36
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