19297 UB-BYD @EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19297 UB-BYD @EP2604A (PUT)

Nominal

0.173 +0.037 (+27.206%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.136	98.750	140,000	41.064			70,000	0.116
24/02/2026	0.130	99.350	117,000	40.691	55,000	0.141
23/02/2026	0.127	100.100	124,000	41.615			62,000	0.125
20/02/2026	0.168	95.450	47,500	38.492			47,500	0.166
16/02/2026	0.152	97.800	205,000	40.293	105,500	0.159
13/02/2026	0.148	97.750	52,500	38.117	52,500	0.153
12/02/2026	0.139	98.550	116,500	37.572			116,500	0.139
11/02/2026	0.141	99.150	226,000	39.581	82,500	0.148	143,500	0.152
10/02/2026	0.176	95.800	20,500	39.475	500	0.166
09/02/2026	0.201	93.550	11,500	38.891	11,500	0.201
06/02/2026	0.221	92.300	113,000	39.596	500	0.213	107,500	0.236
05/02/2026	0.242	91.250	20,000	41.798	20,000	0.242
04/02/2026	0.250	90.000	10,000	38.757	10,000	0.241
03/02/2026	0.249	90.000	0	38.275
02/02/2026	0.249	91.000	1,250,000	42.342	1,250,000	0.248
30/01/2026	0.158	97.750	1,822,000	37.701	622,000	0.157	1,200,000	0.158
29/01/2026	0.118	101.800	0	36.706
28/01/2026	0.115	102.800	1,222,000	37.830	300,000	0.115	800,000	0.140
27/01/2026	0.148	98.300	6,000	35.919	6,000	0.147
26/01/2026	0.150	98.500	847,000	36.765	609,000	0.150

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 17:59
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