10102 UB-N225@EP2606H (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10102 UB-N225@EP2606H (PUT)

Nominal

0.050 +0.005 (+11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.045		80,000	38.587	10,000	0.045	70,000	0.045
10/02/2026	0.047		20,000	39.064	20,000	0.046
09/02/2026	0.053		1,130,000	38.177	930,000	0.050	200,000	0.050
06/02/2026	0.068		1,010,000	36.874	160,000	0.073	850,000	0.070
05/02/2026	0.068		10,000	35.877			10,000	0.070
04/02/2026	0.065		230,000	35.997	100,000	0.066	130,000	0.066
03/02/2026	0.065		1,810,000	36.708	560,000	0.069	1,190,000	0.066
02/02/2026	0.084		710,000	35.878	580,000	0.084	130,000	0.082
30/01/2026	0.077		310,000	35.488	10,000	0.079	300,000	0.077
29/01/2026	0.076		630,000	35.291			630,000	0.076
28/01/2026	0.073		1,500,000	34.532	1,500,000	0.081
27/01/2026	0.076		80,000	35.091			80,000	0.076
26/01/2026	0.082		340,000	35.196	210,000	0.077	130,000	0.077
23/01/2026	0.068		1,520,000	34.530			1,520,000	0.068
22/01/2026	0.068		960,000	34.106	750,000	0.067	210,000	0.068
21/01/2026	0.080		2,720,000	34.286	2,590,000	0.080	130,000	0.082
20/01/2026	0.082		1,310,000	35.007	510,000	0.078	800,000	0.081
19/01/2026	0.073		3,140,000	34.418	380,000	0.073	2,760,000	0.074
16/01/2026	0.068		130,000	33.924	100,000	0.067	30,000	0.067
15/01/2026	0.067		330,000	33.932	320,000	0.069	10,000	0.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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