11018 UBNQ100@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11018 UBNQ100@EP2606A (PUT)

Nominal

0.096 +0.014 (+17.073%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2026	0.082		700,000	28.719	170,000	0.081	530,000	0.083
15/01/2026	0.088		730,000	29.099	680,000	0.088	50,000	0.088
14/01/2026	0.084		230,000	29.582			230,000	0.083
13/01/2026	0.082		810,000	29.482	360,000	0.082	450,000	0.084
12/01/2026	0.090		890,000	30.379	390,000	0.089	500,000	0.090
09/01/2026	0.092		160,000	29.351	30,000	0.093	130,000	0.092
08/01/2026	0.090		760,000	29.600	300,000	0.091	460,000	0.093
07/01/2026	0.091		180,000	29.589			180,000	0.090
06/01/2026	0.096		0	29.139
05/01/2026	0.101		20,000	28.863	10,000	0.101	10,000	0.102
02/01/2026			0
31/12/2025			0
30/12/2025			0
29/12/2025			0
24/12/2025			0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 15:43
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