10762 UB-N225@EP2603B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10762 UB-N225@EP2603B (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2026	0.013		0	51.097
08/01/2026	0.013		70,000	49.083			70,000	0.013
07/01/2026	0.010		0	48.198
06/01/2026	0.010		0	48.863
05/01/2026	0.010		30,000	47.245	30,000	0.010
02/01/2026	0.012		500,000	44.830			500,000	0.012
31/12/2025	0.013		20,000	44.818			20,000	0.013
30/12/2025	0.014		0	45.109
29/12/2025	0.014		60,000	45.199	60,000	0.013
24/12/2025	0.017		10,000	44.970			10,000	0.017
23/12/2025	0.018		0	45.383
22/12/2025	0.020		0	46.042
19/12/2025	0.024		0	45.031
18/12/2025	0.027		0	44.873
17/12/2025	0.027		70,000	45.594			70,000	0.028
16/12/2025	0.029		10,000	45.790			10,000	0.029
15/12/2025	0.025		0	45.688
12/12/2025	0.025		0	46.161
11/12/2025	0.027		0	45.394
10/12/2025	0.027		0	46.051

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