23089 UB-HSI @EP2605A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23089 UB-HSI @EP2605A (PUT)

Nominal

0.110 +0.012 (+12.245%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2026	0.098	25,716.760	63,950,000	24.809	32,610,000	0.102	26,470,000	0.098
11/03/2026	0.093	25,898.760	1,986,560,000	25.206	985,910,000	0.089	989,060,000	0.089
10/03/2026	0.093	25,959.900	1,590,070,000	25.567	774,070,000	0.098	796,950,000	0.098
09/03/2026	0.125	25,408.460	94,530,000	26.557	47,120,000	0.149	26,670,000	0.146
06/03/2026	0.104	25,757.290	1,274,350,000	25.253	623,480,000	0.119	642,830,000	0.118
05/03/2026	0.121	25,321.340	1,390,860,000	24.369	691,520,000	0.110	689,730,000	0.110
04/03/2026	0.133	25,249.480	1,512,030,000	25.651	744,730,000	0.132	761,180,000	0.132
03/03/2026	0.102	25,768.080	2,023,640,000	24.590	1,004,340,000	0.084	999,590,000	0.084
02/03/2026	0.090	26,059.850	2,375,550,000	24.566	1,189,940,000	0.078	1,165,240,000	0.078
27/02/2026	0.065	26,630.540	2,413,130,000	23.394	1,192,760,000	0.075	1,205,540,000	0.075
26/02/2026	0.075	26,381.020	2,475,330,000	23.558	1,235,930,000	0.060	1,229,280,000	0.059
25/02/2026	0.066	26,765.720	2,398,490,000	24.126	1,189,240,000	0.068	1,200,920,000	0.068
24/02/2026	0.072	26,590.320	2,586,360,000	24.094	1,298,530,000	0.068	1,283,040,000	0.068
23/02/2026	0.061	27,081.910	2,816,330,000	24.747	1,385,900,000	0.063	1,420,200,000	0.063
20/02/2026	0.080	26,413.350	2,361,960,000	23.862	1,178,820,000	0.074	1,175,840,000	0.074
16/02/2026	0.075	26,705.940	2,035,270,000	24.268	1,015,780,000	0.084	1,019,140,000	0.083
13/02/2026	0.079	26,567.120	2,300,280,000	23.802	1,155,930,000	0.077	1,136,190,000	0.077
12/02/2026	0.065	27,032.540	2,765,190,000	23.882	1,387,820,000	0.063	1,370,470,000	0.063
11/02/2026	0.060	27,266.380	2,773,060,000	24.072	1,375,250,000	0.062	1,388,400,000	0.062
10/02/2026	0.064	27,183.150	2,769,410,000	24.236	1,378,870,000	0.064	1,387,180,000	0.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2026 17:59
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