19291 UB-GEG @EP2602A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19291 UB-GEG @EP2602A (PUT)

Nominal

0.011 -0.006 (-35.294%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.017	38.440	340,000	39.666	70,000	0.017	270,000	0.017
07/01/2026	0.016	38.260	200,000	37.860	100,000	0.016	100,000	0.017
06/01/2026	0.017	38.300	0	38.116
05/01/2026	0.019	37.880	100,000	36.987	50,000	0.020	50,000	0.019
02/01/2026	0.014	38.640	200,000	36.040	200,000	0.014
31/12/2025	0.019	38.320	0	36.752
30/12/2025	0.024	38.020	120,000	37.511	60,000	0.026	60,000	0.024
29/12/2025	0.025	37.840	0	36.830
24/12/2025	0.018	38.980	0	36.251
23/12/2025	0.018	39.180	2,000,000	36.640	1,000,000	0.019	1,000,000	0.018
22/12/2025	0.020	39.000	0	36.654
19/12/2025	0.025	38.760	0	37.031
18/12/2025	0.032	37.660	0	35.235
17/12/2025	0.034	37.720	0	35.851
16/12/2025	0.037	37.680	0	36.392
15/12/2025	0.030	38.360	20,000	36.331	10,000	0.028	10,000	0.028
12/12/2025	0.030	38.940	0	37.533
11/12/2025	0.031	38.780	400,000	37.066	200,000	0.029	200,000	0.026
10/12/2025	0.029	39.440	1,700,000	38.292	1,700,000	0.030
09/12/2025	0.029	39.500	1,400,000	38.181			1,400,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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