20689 UBTENCT@EP2603C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20689 UBTENCT@EP2603C (PUT)

Nominal

0.197 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2026	0.197	510.500	0	11.232
02/03/2026	0.197	514.000	150,000	33.003	150,000	0.180
27/02/2026	0.115	518.000	80,000		40,000	0.065	40,000	0.176
26/02/2026	0.185	512.000	0	14.213
25/02/2026	0.128	522.500	0	22.411
24/02/2026	0.153	520.000	230,000	24.049	190,000	0.128
23/02/2026	0.076	538.000	190,000	26.796			140,000	0.082
20/02/2026	0.158	522.000	80,000	25.315	80,000	0.142
16/02/2026	0.119	533.000	10,000	26.525	10,000	0.119
13/02/2026	0.133	532.000	200,000	26.645			80,000	0.142
12/02/2026	0.121	535.500	160,000	26.760			10,000	0.105
11/02/2026	0.078	548.000	0	26.660
10/02/2026	0.075	551.000	600,000	27.298	350,000	0.065	200,000	0.045
09/02/2026	0.059	560.000	250,000	28.201	50,000	0.075	200,000	0.070
06/02/2026	0.103	547.500	160,000	28.627	40,000	0.096
05/02/2026	0.079	558.500	580,000	29.622	280,000	0.104	230,000	0.119
04/02/2026	0.076	558.000	810,000	28.394	360,000	0.073	330,000	0.064
03/02/2026	0.038	581.000	2,440,000	29.292	1,100,000	0.043	1,200,000	0.040
02/02/2026	0.029	598.500	470,000	32.089	200,000	0.025	270,000	0.024
30/01/2026	0.022	606.000	2,370,000	30.705	1,770,000	0.021	600,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2026 17:59
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