10796 UB-N225@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10796 UB-N225@EP2606A (PUT)

Nominal

0.024 -0.003 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.027		240,000	45.260	190,000	0.025	50,000	0.027
09/02/2026	0.028		40,000	43.587			40,000	0.027
06/02/2026	0.036		11,760,000	42.421	7,810,000	0.038	3,950,000	0.039
05/02/2026	0.035		2,910,000	41.212	1,300,000	0.036	1,610,000	0.036
04/02/2026	0.034		1,100,000	41.444			1,100,000	0.034
03/02/2026	0.033		6,420,000	41.666	3,440,000	0.034	2,980,000	0.035
02/02/2026	0.043		13,590,000	41.023	5,840,000	0.042	7,360,000	0.043
30/01/2026	0.039		2,080,000	40.451			2,080,000	0.039
29/01/2026	0.039		510,000	40.396	510,000	0.040
28/01/2026	0.037		520,000	39.582			520,000	0.037
27/01/2026	0.039		500,000	40.149			500,000	0.039
26/01/2026	0.042		2,000,000	40.173	1,980,000	0.039	20,000	0.041
23/01/2026	0.033		520,000	38.918			520,000	0.033
22/01/2026	0.034		1,080,000	38.848	500,000	0.034	580,000	0.034
21/01/2026	0.041		20,000	39.231			20,000	0.041
20/01/2026	0.041		1,490,000	39.498	1,480,000	0.040	10,000	0.039
19/01/2026	0.037		700,000	39.143	300,000	0.036	300,000	0.039
16/01/2026	0.035		10,000	38.790	10,000	0.035
15/01/2026	0.034		0	38.610
14/01/2026	0.034		880,000	38.890	780,000	0.034	100,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2026 18:00
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