22558 UBPOMRT@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22558 UBPOMRT@EP2607A (PUT)

Nominal

0.195 +0.032 (+19.632%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.163	189.200	13,110,000	55.475	6,578,000	0.153	6,482,000	0.154
14/01/2026	0.159	192.000	13,414,000	56.124	6,630,000	0.156	6,724,000	0.156
13/01/2026	0.160	191.300	130,468,000	55.918	65,130,000	0.157	65,272,000	0.157
12/01/2026	0.147	197.000	2,140,000	56.138	1,034,000	0.146	1,092,000	0.145
09/01/2026	0.147	197.000	0	55.744
08/01/2026	0.143	199.400	1,812,000	56.004	870,000	0.146	942,000	0.145
07/01/2026	0.141	200.600	584,000	56.053	378,000	0.144	206,000	0.141
06/01/2026	0.143	199.500	345,520,000	55.723	172,608,000	0.140	172,752,000	0.140
05/01/2026	0.153	196.200	351,128,000	56.024	175,306,000	0.142	175,750,000	0.142
02/01/2026	0.163	193.100	4,002,000	56.083	1,400,000	0.161	2,552,000	0.162
31/12/2025	0.174	187.700	1,454,000	55.048	804,000	0.181	650,000	0.180
30/12/2025	0.170	190.800	4,212,000	55.980	2,204,000	0.167	2,008,000	0.166
29/12/2025	0.149	199.900	3,142,000	56.298	1,432,000	0.138	1,710,000	0.138
24/12/2025	0.148	200.200	100,000	55.626	50,000	0.148	50,000	0.147
23/12/2025	0.148	200.400	744,000	55.691	362,000	0.153	372,000	0.153
22/12/2025	0.146	201.800	1,252,000	55.838	596,000	0.152	654,000	0.151
19/12/2025	0.167	192.900	0	55.299
18/12/2025	0.167	193.200	64,000	55.345	64,000	0.175
17/12/2025	0.162	195.700	158,000	55.523	28,000	0.180	130,000	0.171
16/12/2025	0.181	189.200	26,000	55.811	26,000	0.190

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