24014 UB-CATL@EP2605B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24014 UB-CATL@EP2605B (PUT)

Nominal

0.040 +0.009 (+29.032%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2026		525.500	0	46.600
23/02/2026		542.500	0	46.811	780,000	0.036	1,190,000	0.035
20/02/2026		526.000	0	46.231	470,000	0.040	470,000	0.039
16/02/2026		531.500	0	45.478	1,210,000	0.039	1,210,000	0.038
13/02/2026		517.500	0	44.181	50,000	0.042
12/02/2026		528.000	0	44.175	2,100,000	0.038	2,150,000	0.038
11/02/2026		507.000	0	42.785	250,000	0.050	200,000	0.049
10/02/2026		511.000	0	42.445	540,000	0.044	590,000	0.042
09/02/2026		513.500	0	42.747	1,030,000	0.049	1,030,000	0.049
06/02/2026		501.500	0	41.710	1,770,000	0.056	1,770,000	0.053
05/02/2026		492.800	0	42.066	400,000	0.069	400,000	0.068
04/02/2026		502.500	0	40.886	1,540,000	0.053	1,580,000	0.051
03/02/2026		481.600	0	40.800	100,000	0.073
02/02/2026		486.600	0	41.426
30/01/2026		491.000	0	41.138	8,040,000	0.072	8,130,000	0.071
29/01/2026		477.400	0	41.289	1,880,000	0.096	1,930,000	0.095
28/01/2026		475.400	0	41.756	3,140,000	0.115	3,140,000	0.114
27/01/2026		467.000	0	40.268	1,670,000	0.112	1,650,000	0.112
26/01/2026		466.000	0	40.599	3,590,000	0.105	3,590,000	0.104
23/01/2026		471.400	0	40.402	1,980,000	0.100	2,000,000	0.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2026 17:59
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