19444 UBTENCT@EP2603B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19444 UBTENCT@EP2603B (PUT)

Nominal

0.047 -0.010 (-17.544%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2026	0.057	520.000	5,390,000	35.962	2,760,000	0.057	2,610,000	0.056
23/02/2026	0.036	538.000	3,960,000	37.375	1,930,000	0.039	2,030,000	0.041
20/02/2026	0.065	522.000	1,880,000	36.455	910,000	0.064	970,000	0.058
16/02/2026	0.054	533.000	10,000	36.416			10,000	0.058
13/02/2026	0.060	532.000	1,640,000	35.999	820,000	0.064	820,000	0.068
12/02/2026	0.057	535.500	2,800,000	36.197	1,300,000	0.059	1,500,000	0.058
11/02/2026	0.045	548.000	1,300,000	37.214	700,000	0.046	600,000	0.046
10/02/2026	0.047	551.000	1,900,000	38.276	900,000	0.037	1,000,000	0.038
09/02/2026	0.041	560.000	4,160,000	39.054	2,080,000	0.046	2,080,000	0.047
06/02/2026	0.057	547.500	2,600,000	37.841	1,300,000	0.056	1,200,000	0.056
05/02/2026	0.052	558.500	5,320,000	39.736	2,710,000	0.067	2,610,000	0.065
04/02/2026	0.047	558.000	0	37.937
03/02/2026	0.030	581.000	200,000	39.021			200,000	0.038
02/02/2026	0.020	598.500	0	39.064
30/01/2026	0.017	606.000	0	38.226
29/01/2026	0.015	622.000	0	40.086
28/01/2026	0.016	621.000	0	40.032
27/01/2026	0.018	607.000	0	37.849
26/01/2026	0.020	599.500	0	36.817
23/01/2026	0.023	595.000	0	36.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/02/2026 17:59
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