10102 UB-N225@EP2606H (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10102 UB-N225@EP2606H (PUT)

Nominal

0.058 -0.015 (-20.548%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026	0.073		500,000	43.980			500,000	0.070
16/03/2026	0.075		60,000	44.402	50,000	0.076	10,000	0.073
13/03/2026	0.082		950,000	45.404	950,000	0.077
12/03/2026	0.069		300,000	43.731	300,000	0.067
11/03/2026	0.066		600,000	44.019	50,000	0.062	550,000	0.064
10/03/2026	0.071		300,000	43.188			300,000	0.075
09/03/2026	0.101		1,500,000	45.658	1,290,000	0.109	200,000	0.112
06/03/2026	0.062		350,000	43.267	100,000	0.070	250,000	0.063
05/03/2026	0.067		520,000	43.466	370,000	0.072	150,000	0.069
04/03/2026	0.086		3,710,000	45.203	2,810,000	0.088	900,000	0.086
03/03/2026	0.052		250,000	41.507	150,000	0.041	100,000	0.046
02/03/2026	0.038		270,000	40.769	170,000	0.037	100,000	0.038
27/02/2026	0.032		150,000	39.670			140,000	0.032
26/02/2026	0.035		100,000	40.299			100,000	0.035
25/02/2026	0.035		150,000	39.804	100,000	0.038	50,000	0.038
24/02/2026	0.042		0	39.370
23/02/2026	0.048		100,000	39.848	100,000	0.050
20/02/2026	0.048		200,000	39.394
16/02/2026	0.053		30,000	39.725	30,000	0.054
13/02/2026	0.053		460,000	39.488	260,000	0.052	200,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/03/2026 17:59
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