10099 UB-N225@EP2606E (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10099 UB-N225@EP2606E (PUT)

Nominal

0.078 -0.007 (-8.235%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/01/2026	0.085		2,590,000	29.140	1,050,000	0.085	1,540,000	0.084
02/01/2026	0.096		140,000	27.176	100,000	0.099	40,000	0.097
31/12/2025	0.104		40,000	28.341			40,000	0.104
30/12/2025	0.105		550,000	28.469			550,000	0.105
29/12/2025	0.105		40,000	28.941			40,000	0.103
24/12/2025	0.107		380,000	28.360	250,000	0.106	130,000	0.106
23/12/2025	0.109		490,000	28.968	190,000	0.108	300,000	0.109
22/12/2025	0.110		1,290,000	29.104	1,070,000	0.108	220,000	0.110
19/12/2025	0.125		3,430,000	28.697	3,140,000	0.128	290,000	0.126
18/12/2025	0.137		5,220,000	29.103	1,160,000	0.137	4,060,000	0.142
17/12/2025	0.127		13,500,000	28.802	11,000,000	0.129	2,500,000	0.134
16/12/2025	0.133		11,360,000	29.349	490,000	0.132	10,830,000	0.133
15/12/2025	0.121		2,230,000	29.578	250,000	0.122	1,980,000	0.121
12/12/2025	0.111		3,390,000	29.384	3,210,000	0.113	180,000	0.112
11/12/2025	0.120		1,350,000	29.091			1,350,000	0.123
10/12/2025	0.115		610,000	29.461	100,000	0.114	410,000	0.116
09/12/2025	0.112		430,000	28.839	50,000	0.112	350,000	0.113
08/12/2025	0.118		1,560,000	29.459			1,540,000	0.122
05/12/2025	0.120		360,000	29.344	340,000	0.122	20,000	0.122
04/12/2025	0.114		1,160,000	29.612	100,000	0.120	1,060,000	0.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/01/2026 11:56
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