23000 UBXIAMI@EP2606C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23000 UBXIAMI@EP2606C (PUT)

Nominal

0.166 -0.037 (-18.227%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.203	35.580	8,940,000	44.113	4,320,000	0.194	4,620,000	0.193
09/02/2026	0.213	35.200	4,312,000	43.768	2,156,000	0.214	2,156,000	0.215
06/02/2026	0.221	35.180	11,548,000	44.289	5,724,000	0.217	5,724,000	0.219
05/02/2026	0.224	34.920	8,404,000	43.464	4,190,000	0.241	4,204,000	0.241
04/02/2026	0.250	33.960	3,456,000	42.504	1,728,000	0.247	1,728,000	0.245
03/02/2026	0.226	34.600	4,916,000	42.140	2,458,000	0.224	2,458,000	0.222
02/02/2026	0.218	35.060	4,808,000	42.870	2,404,000	0.231	2,404,000	0.230
30/01/2026	0.204	35.500	4,000,000	42.370	2,000,000	0.197	2,000,000	0.196
29/01/2026	0.179	36.620	7,004,000	43.020	3,502,000	0.174	3,502,000	0.175
28/01/2026	0.189	36.320	4,080,000	43.158	2,040,000	0.192	2,040,000	0.193
27/01/2026	0.205	35.560	2,600,000	42.353	1,300,000	0.209	1,300,000	0.210
26/01/2026	0.216	35.220	2,954,000	42.323	1,502,000	0.211	1,452,000	0.210
23/01/2026	0.191	36.240	3,480,000	42.494	1,740,000	0.199	1,740,000	0.198
22/01/2026	0.220	35.240	4,338,000	42.381	2,740,000	0.225	1,598,000	0.224
21/01/2026	0.215	35.420	4,954,000	42.310	1,862,000	0.225	3,092,000	0.229
20/01/2026	0.214	35.480	2,924,000	42.288	1,462,000	0.201	1,462,000	0.200
19/01/2026	0.191	36.480	2,196,000	42.811	1,098,000	0.188	1,098,000	0.188
16/01/2026	0.178	37.100	1,880,000	42.801	940,000	0.167	940,000	0.165
15/01/2026	0.164	37.860	1,480,000	43.197	740,000	0.166	740,000	0.166
14/01/2026	0.168	37.780	2,280,000	43.358	1,140,000	0.164	1,140,000	0.164

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