20220 UB-TRIP@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20220 UB-TRIP@EP2612A (PUT)

Nominal

0.370 -0.010 (-2.632%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2026	0.380	306.400	0
21/10/2026	0.370	312.800	0	51.120
20/10/2026	0.365	315.400	0	51.958
16/10/2026	0.365	315.000	70,000	46.623	35,000	0.365	35,000	0.365
15/10/2026	0.380	309.200	0	64.679
14/10/2026	0.385	307.000	0	67.040
13/10/2026	0.385	306.600	0	64.627
12/10/2026	0.390	303.200	0	59.209
09/10/2026	0.390	304.400	0	66.258
08/10/2026	0.405	296.000	0	63.591
07/10/2026	0.395	302.800	0	70.797
06/10/2026	0.395	301.000	0	61.168
05/10/2026	0.390	301.600	0
02/10/2026	0.390	302.400	0	51.290
30/09/2026	0.380	308.200	0	56.026
29/09/2026	0.380	307.000	0	45.276
28/09/2026	0.370	314.000	30,000	58.248	15,000	0.370	15,000	0.370
25/09/2026	0.375	309.200	0	41.125
24/09/2026	0.370	313.400	0	54.828
23/09/2026	0.355	323.400	0	61.559

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