16196 UB-TRIP@EP2605A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16196 UB-TRIP@EP2605A (PUT)

Nominal

0.034 -0.004 (-10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.038	481.600	225,000	50.154	100,000	0.038	25,000	0.038
21/01/2026	0.038	482.600	250,000	50.220	150,000	0.039
20/01/2026	0.038	480.400	100,000	49.444	100,000	0.038
19/01/2026	0.047	470.400	1,625,000	51.952			1,275,000	0.048
16/01/2026	0.051	466.200	100,000	52.469			100,000	0.054
15/01/2026	0.056	460.000	2,875,000	53.268	1,050,000	0.049	750,000	0.059
14/01/2026	0.015	569.500	1,100,000	49.837	1,100,000	0.014
13/01/2026	0.012	609.000	0	52.653
12/01/2026	0.013	607.000	0	53.252
09/01/2026	0.013	596.500	0	51.149
08/01/2026	0.013	601.500	0	51.687
07/01/2026	0.013	600.000	0	51.285
06/01/2026	0.013	599.000	1,000,000	50.921			1,000,000	0.013
05/01/2026	0.015	576.500	0	49.335
02/01/2026	0.016	583.000	875,000	50.724	200,000	0.016	675,000	0.016
31/12/2025	0.021	554.000	0	49.867
30/12/2025	0.018	571.000	0	50.128
29/12/2025	0.019	559.500	100,000	48.927	100,000	0.018
24/12/2025	0.019	563.500	0	48.771
23/12/2025	0.019	568.000	0	49.372

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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