10001 UB-N225@EP2603D (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10001 UB-N225@EP2603D (PUT)

Nominal

0.010 -0.005 (-33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2026	0.015		100,000	37.682	100,000	0.015
08/01/2026	0.019		16,230,000	37.618			16,230,000	0.018
07/01/2026	0.016		440,000	37.739	40,000	0.013	400,000	0.015
06/01/2026	0.014		220,000	37.541	100,000	0.013	120,000	0.013
05/01/2026	0.015		1,070,000	36.302	250,000	0.013	470,000	0.015
02/01/2026	0.017		1,130,000	33.087	830,000	0.017	300,000	0.019
31/12/2025	0.021		920,000	34.542	300,000	0.019	420,000	0.021
30/12/2025	0.022		260,000	34.774			30,000	0.022
29/12/2025	0.021		2,420,000	34.599	1,800,000	0.020	420,000	0.022
24/12/2025	0.025		100,000	34.745			100,000	0.025
23/12/2025	0.025		530,000	34.797			530,000	0.025
22/12/2025	0.026		1,740,000	35.009	270,000	0.026	430,000	0.028
19/12/2025	0.033		1,210,000	34.599	1,060,000	0.033	130,000	0.035
18/12/2025	0.039		400,000	35.050	350,000	0.040	30,000	0.039
17/12/2025	0.036		2,580,000	35.182	2,240,000	0.035	340,000	0.037
16/12/2025	0.038		700,000	35.319	520,000	0.036	160,000	0.038
15/12/2025	0.034		1,620,000	35.858			1,170,000	0.035
12/12/2025	0.030		760,000	35.456			760,000	0.031
11/12/2025	0.035		870,000	35.393	360,000	0.034	510,000	0.035
10/12/2025	0.031		460,000	34.994	180,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/01/2026 17:59
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