21341 UBTENCT@EP2603E (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21341 UBTENCT@EP2603E (PUT)

Nominal

0.091 +0.009 (+10.976%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.082	622.000	5,170,000	27.669	2,400,000	0.078	2,270,000	0.077
14/01/2026	0.074	633.000	4,620,000	29.216	2,070,000	0.067	2,200,000	0.068
13/01/2026	0.082	627.500	2,580,000	28.780	1,290,000	0.079	1,290,000	0.078
12/01/2026	0.084	623.000	1,380,000	27.650	690,000	0.088	690,000	0.090
09/01/2026	0.106	611.000	200,000	26.530	100,000	0.106	100,000	0.098
08/01/2026	0.102	616.000	660,000	27.293	330,000	0.102	330,000	0.101
07/01/2026	0.088	624.500	1,740,000	27.620	950,000	0.089	790,000	0.085
06/01/2026	0.076	632.500	2,140,000	27.780	1,050,000	0.069	1,090,000	0.069
05/01/2026	0.089	624.500	600,000	27.352	260,000	0.092	300,000	0.091
02/01/2026	0.093	623.000	2,180,000	26.955	1,050,000	0.097	1,130,000	0.096
31/12/2025	0.147	599.000	0	25.908
30/12/2025	0.147	600.000	0	26.114
29/12/2025	0.151	596.500	0	25.274
24/12/2025	0.142	603.000	0	25.625
23/12/2025	0.142	602.000	0	25.245
22/12/2025	0.124	614.500	280,000	26.694	140,000	0.121	140,000	0.117
19/12/2025	0.121	614.000	0	25.833
18/12/2025	0.152	605.000	0	26.422
17/12/2025	0.152	605.000	0	26.289
16/12/2025	0.172	596.500	0	25.635

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 17:59
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