20531 UBALIBA@EP2603G (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20531 UBALIBA@EP2603G (PUT)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.018	164.600	20,000	55.907	10,000	0.018	10,000	0.018
14/01/2026	0.017	169.000	5,000	57.863			5,000	0.017
13/01/2026	0.023	159.900	0	54.692
12/01/2026	0.025	154.300	1,010,000	50.880	5,000	0.023	1,005,000	0.024
09/01/2026	0.033	146.500	260,000	46.730	130,000	0.029	130,000	0.028
08/01/2026	0.040	142.600	140,000	45.456	70,000	0.037	70,000	0.042
07/01/2026	0.039	145.900	145,000	47.963	70,000	0.037	75,000	0.038
06/01/2026	0.028	150.800	0	47.251
05/01/2026	0.026	152.800	0	47.607
02/01/2026	0.030	149.000	0	45.369
31/12/2025	0.043	142.800	0	44.282
30/12/2025	0.042	144.500	70,000	45.277	35,000	0.043	35,000	0.043
29/12/2025	0.045	143.300	80,000	44.929	40,000	0.038	40,000	0.036
24/12/2025	0.040	146.000	0	44.261
23/12/2025	0.039	147.200	0	44.702
22/12/2025	0.041	146.400	80,000	44.482	40,000	0.037	40,000	0.036
19/12/2025	0.042	145.300	0	43.148
18/12/2025	0.046	144.100	0	43.202
17/12/2025	0.044	146.000	0	43.944
16/12/2025	0.050	144.200	0	44.113

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 12:53
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