24276 UBBAIDU@EP2607B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24276 UBBAIDU@EP2607B (PUT)

Nominal

0.106 +0.012 (+12.766%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2026	0.094	160.500	1,305,000	52.244	630,000	0.098	675,000	0.098
22/01/2026	0.098	160.000	2,340,000	52.942	1,160,000	0.098	1,160,000	0.098
21/01/2026	0.111	153.700	3,535,000	52.089	1,720,000	0.111	1,665,000	0.111
20/01/2026	0.124	148.800	2,430,000	51.801	1,215,000	0.130	1,215,000	0.130
19/01/2026	0.131	147.400	2,760,000	52.448	1,230,000	0.128	1,365,000	0.129
16/01/2026	0.140	145.600	830,000	52.994	415,000	0.137	415,000	0.138
15/01/2026	0.137	146.200	1,170,000	52.561	645,000	0.138	525,000	0.137
14/01/2026	0.140	145.100	1,115,000	52.314	485,000	0.142	605,000	0.143
13/01/2026	0.151	142.400	10,000	52.908	5,000	0.151	5,000	0.152
12/01/2026		144.700	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/01/2026 18:00
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