21341 UBTENCT@EP2603E (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21341 UBTENCT@EP2603E (PUT)

Nominal

0.475 +0.060 (+14.458%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.415	535.500	80,000	30.456	80,000	0.411
11/02/2026	0.320	548.000	0	28.575
10/02/2026	0.300	551.000	70,000	28.052	30,000	0.216
09/02/2026	0.246	560.000	100,000	27.580	30,000	0.275	70,000	0.270
06/02/2026	0.325	547.500	130,000	27.140			130,000	0.315
05/02/2026	0.280	558.500	780,000	29.775	390,000	0.345	390,000	0.355
04/02/2026	0.265	558.000	530,000	27.064	470,000	0.236	30,000	0.199
03/02/2026	0.163	581.000	1,970,000	27.803	590,000	0.184	900,000	0.163
02/02/2026	0.115	598.500	2,090,000	29.015	980,000	0.104	1,110,000	0.103
30/01/2026	0.086	606.000	4,650,000	26.812	2,200,000	0.072	2,200,000	0.071
29/01/2026	0.060	622.000	6,240,000	27.591	3,130,000	0.060	2,930,000	0.060
28/01/2026	0.067	621.000	10,120,000	28.204	4,960,000	0.070	5,160,000	0.070
27/01/2026	0.089	607.000	1,480,000	26.825	740,000	0.091	740,000	0.090
26/01/2026	0.105	599.500	0	26.123
23/01/2026	0.119	595.000	0	25.554
22/01/2026	0.119	597.500	300,000	26.265	150,000	0.117	150,000	0.114
21/01/2026	0.109	602.500	0	26.557
20/01/2026	0.109	601.000	0	25.823
19/01/2026	0.096	610.000	400,000	26.897	200,000	0.098	200,000	0.097
16/01/2026	0.091	617.500	2,590,000	27.847	1,130,000	0.085	1,130,000	0.082

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 13:33
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