23970 UB-GEG @EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23970 UB-GEG @EP2606A (PUT)

Nominal

0.095 +0.021 (+28.378%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2026	0.074	42.200	1,760,000	41.995	760,000	0.078	1,000,000	0.077
27/01/2026	0.076	42.100	460,000	42.015	230,000	0.075	230,000	0.073
26/01/2026	0.077	41.980	280,000	41.774	140,000	0.075	140,000	0.074
23/01/2026	0.078	41.800	300,000	41.113	150,000	0.077	150,000	0.076
22/01/2026	0.089	41.240	740,000	41.563	370,000	0.094	370,000	0.091
21/01/2026	0.100	40.620	2,360,000	41.693	1,160,000	0.103	1,180,000	0.102
20/01/2026	0.104	40.420	1,700,000	41.685	850,000	0.107	850,000	0.107
19/01/2026	0.109	40.200	1,580,000	41.759	790,000	0.109	790,000	0.108
16/01/2026	0.109	40.340	1,040,000	41.731	520,000	0.108	520,000	0.107
15/01/2026	0.106	40.680	1,300,000	42.011	650,000	0.114	650,000	0.114
14/01/2026	0.118	40.020	2,700,000	41.996	1,350,000	0.119	1,350,000	0.119
13/01/2026	0.140	38.820	1,200,000	41.777	600,000	0.138	600,000	0.136
12/01/2026	0.144	38.680	920,000	41.796	460,000	0.144	460,000	0.144
09/01/2026	0.136	39.160	1,500,000	41.690	750,000	0.138	750,000	0.138
08/01/2026	0.152	38.440	1,800,000	41.680	900,000	0.157	900,000	0.157
07/01/2026	0.154	38.260	840,000	41.287	420,000	0.158	420,000	0.158
06/01/2026	0.157	38.300	20,000	41.627	10,000	0.161	10,000	0.162
05/01/2026		37.880	0
02/01/2026		38.640	0
31/12/2025		38.320	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 17:59
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