19352 UB-AAC @EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19352 UB-AAC @EP2609A (PUT)

Nominal

0.186 +0.004 (+2.198%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.182	36.340	2,125,000	56.688	1,062,500	0.186	1,062,500	0.185
04/02/2026	0.183	36.000	2,680,000	55.485	1,340,000	0.183	1,340,000	0.182
03/02/2026	0.172	37.200	8,850,000	55.956	4,425,000	0.174	4,425,000	0.174
02/02/2026	0.180	36.540	3,585,000	56.479	1,792,500	0.184	1,792,500	0.184
30/01/2026	0.174	37.000	1,680,000	55.553	840,000	0.172	840,000	0.172
29/01/2026	0.172	37.260	1,910,000	55.678	955,000	0.170	955,000	0.170
28/01/2026	0.168	37.820	1,700,000	56.137	850,000	0.169	850,000	0.169
27/01/2026	0.168	37.840	1,170,000	56.181	585,000	0.168	585,000	0.169
26/01/2026	0.173	37.300	1,185,000	56.022	592,500	0.168	592,500	0.168
23/01/2026	0.162	38.500	845,000	55.806	422,500	0.167	422,500	0.166
22/01/2026	0.164	38.420	2,250,000	56.219	1,125,000	0.171	1,125,000	0.172
21/01/2026	0.174	37.380	1,960,000	56.246	980,000	0.184	980,000	0.184
20/01/2026	0.168	37.820	635,000	55.408	317,500	0.162	317,500	0.161
19/01/2026	0.159	39.120	220,000	56.421	110,000	0.157	110,000	0.156
16/01/2026	0.153	39.900	890,000	56.384	445,000	0.154	445,000	0.154
15/01/2026	0.156	39.740	770,000	56.929	385,000	0.159	385,000	0.159
14/01/2026	0.162	39.000	510,000	56.689	255,000	0.155	255,000	0.155
13/01/2026	0.161	39.100	930,000	56.743	465,000	0.158	465,000	0.158
12/01/2026	0.160	39.240	445,000	56.727	222,500	0.164	222,500	0.164
09/01/2026	0.167	38.380	320,000	56.211	160,000	0.164	160,000	0.165

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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