23001 UBMTUAN@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23001 UBMTUAN@EP2612A (PUT)

Nominal

0.168 -0.008 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2026	0.176	71.300	3,210,000	42.455
21/10/2026	0.133	74.700	1,625,000	41.256
20/10/2026	0.119	76.100	465,000	41.279	30,000	0.136
16/10/2026	0.122	75.700	1,180,000	39.710
15/10/2026	0.128	75.450	2,430,000	40.750
14/10/2026	0.115	77.100	18,270,000	41.775	7,330,000	0.134	8,015,000	0.159
13/10/2026	0.163	72.300	190,000	39.839	190,000	0.184
12/10/2026	0.171	71.800	360,000	40.317
09/10/2026	0.176	71.500	235,000	40.089	165,000	0.186
08/10/2026	0.205	69.400	4,505,000	40.323	4,165,000	0.194
07/10/2026	0.194	70.150	8,255,000	39.765	8,060,000	0.194
06/10/2026	0.188	70.800	2,710,000	40.589	1,110,000	0.189	910,000	0.191
05/10/2026	0.191	70.650	2,995,000	40.796	1,100,000	0.198
02/10/2026	0.200	70.200	4,955,000	41.412			4,360,000	0.205
30/09/2026	0.178	71.700	3,670,000	39.842			3,325,000	0.195
29/09/2026	0.196	70.450	1,205,000	40.462			850,000	0.192
28/09/2026	0.178	71.900	2,530,000	40.349
25/09/2026	0.186	71.650	2,010,000	41.575	115,000	0.186	1,565,000	0.200
24/09/2026	0.179	72.250	480,000	41.436			150,000	0.181
23/09/2026	0.175	72.850	2,315,000	42.285			1,320,000	0.163

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 17:59
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