21738 UBALIBA@EP2606B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21738 UBALIBA@EP2606B (PUT)

Nominal

0.098 +0.003 (+3.158%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.095	160.100	8,830,000	44.421	3,850,000	0.090	3,540,000	0.090
10/02/2026	0.094	160.500	14,690,000	44.300	6,360,000	0.091	6,470,000	0.091
09/02/2026	0.100	157.900	676,070,000	43.527	336,940,000	0.101	336,560,000	0.101
06/02/2026	0.114	155.000	25,420,000	44.320	10,530,000	0.114	11,210,000	0.114
05/02/2026	0.100	159.600	28,720,000	44.489	12,060,000	0.110	12,190,000	0.111
04/02/2026	0.099	159.500	46,670,000	43.957	21,150,000	0.100	20,930,000	0.100
03/02/2026	0.097	161.000	66,460,000	44.599	31,810,000	0.099	29,540,000	0.100
02/02/2026	0.092	163.300	28,440,000	44.939	11,780,000	0.087	11,400,000	0.087
30/01/2026	0.073	169.200	48,270,000	43.381	24,330,000	0.073	23,160,000	0.074
29/01/2026	0.066	173.300	27,240,000	43.925	13,110,000	0.066	12,940,000	0.065
28/01/2026	0.066	173.500	29,270,000	43.917	11,800,000	0.068	14,400,000	0.068
27/01/2026	0.073	169.900	21,360,000	43.490	9,450,000	0.076	10,860,000	0.076
26/01/2026	0.083	165.200	18,580,000	42.848	8,350,000	0.082	5,950,000	0.082
23/01/2026	0.076	168.500	789,950,000	42.844	393,180,000	0.076	395,140,000	0.076
22/01/2026	0.088	164.800	9,590,000	43.448	4,540,000	0.085	4,770,000	0.086
21/01/2026	0.089	163.200	22,680,000	42.346	10,790,000	0.096	11,080,000	0.095
20/01/2026	0.101	159.700	12,530,000	42.707	5,310,000	0.101	5,430,000	0.099
19/01/2026	0.100	160.400	65,500,000	42.892	32,310,000	0.097	31,140,000	0.096
16/01/2026	0.089	166.200	767,820,000	44.008	382,260,000	0.086	383,660,000	0.086
15/01/2026	0.092	164.600	18,580,000	43.515	7,790,000	0.093	7,760,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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