10100 UB-N225@EP2606F (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10100 UB-N225@EP2606F (PUT)

Nominal

0.081 -0.020 (-19.802%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2026	0.101		320,000	28.567			320,000	0.104
08/01/2026	0.113		5,330,000	28.515	700,000	0.108	4,230,000	0.109
07/01/2026	0.103		1,720,000	28.838	300,000	0.103	1,420,000	0.100
06/01/2026	0.095		1,650,000	28.616	600,000	0.096	1,050,000	0.096
05/01/2026	0.105		1,710,000	28.689	460,000	0.104	1,250,000	0.104
02/01/2026	0.118		100,000	26.537			100,000	0.120
31/12/2025	0.127		0	28.135
30/12/2025	0.127		80,000	28.104	50,000	0.127	30,000	0.128
29/12/2025	0.128		200,000	28.925	60,000	0.125	140,000	0.127
24/12/2025	0.130		100,000	28.274			100,000	0.130
23/12/2025	0.131		320,000	28.860	160,000	0.131	160,000	0.133
22/12/2025	0.131		110,000	28.860			110,000	0.131
19/12/2025	0.146		30,000	28.280	30,000	0.147
18/12/2025	0.157		0	28.584
17/12/2025	0.149		1,990,000	28.622	1,980,000	0.154	10,000	0.154
16/12/2025	0.154		300,000	29.118	200,000	0.152	100,000	0.154
15/12/2025	0.142		740,000	29.479	200,000	0.142	540,000	0.142
12/12/2025	0.131		2,140,000	29.159	50,000	0.133	2,090,000	0.133
11/12/2025	0.141		110,000	28.961	10,000	0.142	100,000	0.136
10/12/2025	0.133		0	28.916

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