19000 UBXIAMI@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19000 UBXIAMI@EP2601A (PUT)

Nominal

0.690 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2026	0.690	37.100	0
15/01/2026	0.690	37.860	0
14/01/2026	0.690	37.780	0
13/01/2026	0.690	37.980	2,000				2,000	0.690
12/01/2026	0.660	38.740	0	99.340
09/01/2026	0.720	37.820	0	64.613
08/01/2026	0.710	38.020	6,000	70.683	4,000	0.725	2,000	0.730
07/01/2026	0.690	38.160	6,000	61.386	6,000	0.680
06/01/2026	0.620	38.760	0	43.214
05/01/2026	0.580	39.340	0	54.460
02/01/2026	0.510	40.280	0	54.443
31/12/2025	0.580	39.300	0	45.451
30/12/2025	0.580	39.360	0	47.457
29/12/2025	0.640	38.580	0	39.662
24/12/2025	0.600	39.220	6,000	45.734	6,000	0.600
23/12/2025	0.590	39.200	0	40.027
22/12/2025	0.530	39.800	0	36.131
19/12/2025	0.475	40.540	130,000	37.242	130,000	0.486
18/12/2025	0.500	40.200	358,000	35.778	114,000	0.510	244,000	0.520
17/12/2025	0.430	41.220	0	38.438

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 17:59
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