21347 UB-HSI @EP2603C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21347 UB-HSI @EP2603C (PUT)

Nominal

0.053 -0.006 (-10.169%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026	0.053	26,705.940	13,430,000	23.905
13/02/2026	0.059	26,567.120	11,340,000	23.268	6,300,000	0.056	4,030,000	0.056
12/02/2026	0.041	27,032.540	6,420,000	22.581	2,920,000	0.041	2,870,000	0.042
11/02/2026	0.037	27,266.380	3,320,000	23.082	830,000	0.039	2,480,000	0.039
10/02/2026	0.042	27,183.150	32,610,000	23.542	16,010,000	0.041	16,180,000	0.041
09/02/2026	0.049	27,027.160	16,560,000	23.844	7,500,000	0.049	9,060,000	0.048
06/02/2026	0.070	26,559.950	35,180,000	24.014	19,780,000	0.073	14,590,000	0.073
05/02/2026	0.058	26,885.240	42,890,000	23.906	19,450,000	0.064	21,020,000	0.064
04/02/2026	0.058	26,847.320	32,740,000	23.365	16,460,000	0.058	16,140,000	0.058
03/02/2026	0.058	26,834.770	64,040,000	23.067	29,300,000	0.062	31,780,000	0.059
02/02/2026	0.064	26,775.570	79,380,000	23.730	49,470,000	0.057	27,180,000	0.056
30/01/2026	0.041	27,387.110	126,970,000	22.425	87,840,000	0.039	31,970,000	0.038
29/01/2026	0.031	27,968.090	136,220,000	23.280	65,450,000	0.031	65,870,000	0.030
28/01/2026	0.034	27,826.910	3,650,320,000	23.045	1,788,800,000	0.042	1,851,050,000	0.042
27/01/2026	0.049	27,126.950	2,563,010,000	21.922	1,265,280,000	0.053	1,283,090,000	0.053
26/01/2026	0.059	26,765.520	2,210,840,000	21.219	1,101,570,000	0.060	1,105,330,000	0.060
23/01/2026	0.061	26,749.510	2,319,250,000	21.005	1,154,910,000	0.057	1,158,260,000	0.057
22/01/2026	0.067	26,629.960	1,910,750,000	21.111	952,790,000	0.062	952,870,000	0.062
21/01/2026	0.070	26,585.060	18,290,000	21.179	9,380,000	0.069	8,730,000	0.069
20/01/2026	0.073	26,487.510	13,740,000	20.817	7,690,000	0.073	6,010,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/02/2026 17:59
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