10101 UB-N225@EP2606G (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10101 UB-N225@EP2606G (PUT)

Nominal

0.021 -0.001 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.022		110,000	41.492	110,000	0.022
25/02/2026	0.022		610,000	41.001			610,000	0.023
24/02/2026	0.027		240,000	40.837			240,000	0.029
23/02/2026	0.031		0	41.368
20/02/2026	0.032		0	41.278
16/02/2026	0.033		0	40.734
13/02/2026	0.033		100,000	40.476	100,000	0.033
12/02/2026	0.033		10,000	41.564			10,000	0.033
11/02/2026	0.028		300,000	39.579	100,000	0.028	200,000	0.028
10/02/2026	0.030		380,000	40.323	40,000	0.030	340,000	0.029
09/02/2026	0.035		610,000	39.885			610,000	0.033
06/02/2026	0.044		640,000	38.394			640,000	0.047
05/02/2026	0.042		360,000	36.813	260,000	0.042	100,000	0.043
04/02/2026	0.040		0	36.876
03/02/2026	0.040		740,000	37.549			740,000	0.042
02/02/2026	0.051		240,000	36.523	100,000	0.051	140,000	0.051
30/01/2026	0.048		90,000	36.499			90,000	0.048
29/01/2026	0.047		100,000	36.196			100,000	0.047
28/01/2026	0.045		0	35.423
27/01/2026	0.048		0	36.265

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 17:07
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