19204 UBLENOV@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19204 UBLENOV@EP2603A (PUT)

Nominal

0.072 -0.009 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.081	9.350	1,700,000	46.542	800,000	0.079	900,000	0.080
09/02/2026	0.093	9.190	660,000	45.870	330,000	0.089	330,000	0.086
06/02/2026	0.093	9.250	460,000	46.304	230,000	0.091	230,000	0.090
05/02/2026	0.091	9.310	740,000	46.861	320,000	0.100	420,000	0.100
04/02/2026	0.114	8.980	120,000	44.565	110,000	0.117	10,000	0.110
03/02/2026	0.103	9.180	560,000	46.628	230,000	0.111	330,000	0.109
02/02/2026	0.116	9.040	120,000	46.560	10,000	0.119	110,000	0.117
30/01/2026	0.129	8.880	100,000	44.580	100,000	0.124
29/01/2026	0.119	9.050	820,000	46.301	380,000	0.123	380,000	0.120
28/01/2026	0.120	9.070	580,000	46.892	260,000	0.122	320,000	0.121
27/01/2026	0.138	8.880	420,000	46.709	100,000	0.139	230,000	0.147
26/01/2026	0.155	8.720	340,000	46.657	270,000	0.157	70,000	0.157
23/01/2026	0.147	8.840	300,000	46.998			300,000	0.157
22/01/2026	0.171	8.640	100,000	47.873	100,000	0.173
21/01/2026	0.168	8.650	380,000	46.828	240,000	0.172	140,000	0.171
20/01/2026	0.147	8.860	200,000	46.599	100,000	0.144	100,000	0.138
19/01/2026	0.147	8.920	0	48.178
16/01/2026	0.147	8.880	250,000	45.904	100,000	0.137	140,000	0.135
15/01/2026	0.143	9.020	70,000	48.483			70,000	0.148
14/01/2026	0.148	9.000	0	49.189

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2026 11:32
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