18811 UB-HSBC@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18811 UB-HSBC@EP2607A (PUT)

Nominal

0.021 -0.002 (-8.696%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.023	140.300	1,500,000	41.922	80,000	0.021	1,420,000	0.022
09/02/2026	0.023	139.300	3,580,000	41.219	1,320,000	0.023	2,260,000	0.021
06/02/2026	0.026	134.800	5,460,000	39.446	4,480,000	0.026	840,000	0.026
05/02/2026	0.021	138.500	2,780,000	39.368	1,220,000	0.023	1,560,000	0.022
04/02/2026	0.022	139.000	1,420,000	39.986	340,000	0.021	1,000,000	0.021
03/02/2026	0.022	138.900	3,480,000	39.839	1,640,000	0.022	1,840,000	0.021
02/02/2026	0.025	134.700	6,280,000	38.546	3,100,000	0.025	560,000	0.025
30/01/2026	0.022	136.600	20,000	38.075	20,000	0.022
29/01/2026	0.022	137.600	0	38.535
28/01/2026	0.022	137.500	5,660,000	38.369	3,640,000	0.020	2,020,000	0.020
27/01/2026	0.023	134.500	3,660,000	36.980	580,000	0.024	3,000,000	0.024
26/01/2026	0.027	131.000	900,000	36.322	100,000	0.027	800,000	0.026
23/01/2026	0.028	130.000	1,260,000	35.761	60,000	0.027	1,100,000	0.028
22/01/2026	0.028	129.700	380,000	35.474			380,000	0.028
21/01/2026	0.030	128.200	560,000	35.116	560,000	0.031
20/01/2026	0.029	128.400	1,000,000	34.811	520,000	0.029	480,000	0.026
19/01/2026	0.029	127.000	620,000	33.810	360,000	0.028	180,000	0.030
16/01/2026	0.027	128.500	1,420,000	33.812	500,000	0.027	920,000	0.024
15/01/2026	0.027	128.200	960,000	33.535	320,000	0.027	640,000	0.027
14/01/2026	0.028	127.000	560,000	33.032			560,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2026 18:00
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