10026 UB-DJIA@EP2603B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10026 UB-DJIA@EP2603B (PUT)

Nominal

0.021 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2026	0.021		230,000	23.729			130,000	0.022
08/01/2026	0.026		850,000	24.397	400,000	0.026	450,000	0.026
07/01/2026	0.021		3,030,000	23.939	2,000,000	0.021	1,010,000	0.021
06/01/2026	0.027		3,340,000	24.292	1,260,000	0.026	1,950,000	0.027
05/01/2026	0.034		2,900,000	24.311	650,000	0.034	2,250,000	0.034
02/01/2026	0.038		340,000	23.891	320,000	0.037	20,000	0.038
31/12/2025	0.035		200,000	23.790
30/12/2025	0.035		650,000	23.968	550,000	0.035	100,000	0.035
29/12/2025	0.033		2,200,000	24.038	1,220,000	0.032	980,000	0.033
24/12/2025	0.038		60,000	23.819			60,000	0.038
23/12/2025	0.039		60,000	23.731	60,000	0.039
22/12/2025	0.043		2,940,000	23.842	190,000	0.042	2,710,000	0.043
19/12/2025	0.047		1,960,000	23.787	140,000	0.047	1,820,000	0.049
18/12/2025	0.048		870,000	23.682	370,000	0.047
17/12/2025	0.045		1,880,000	23.605	1,840,000	0.046	40,000	0.047
16/12/2025	0.044		4,600,000	24.139	30,000	0.043	4,290,000	0.044
15/12/2025	0.041		600,000	23.493	600,000	0.041
12/12/2025	0.040		2,780,000	23.596	320,000	0.039	2,460,000	0.040
11/12/2025	0.052		760,000	24.185	220,000	0.050	410,000	0.052
10/12/2025	0.057		1,090,000	23.578	1,090,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/01/2026 12:21
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