19359 UBALIBA@EP2602A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19359 UBALIBA@EP2602A (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2026	0.013	149.000	0	55.575
31/12/2025	0.013	142.800	0	48.957
30/12/2025	0.013	144.500	0	50.057
29/12/2025	0.013	143.300	0	48.518
24/12/2025	0.012	146.000	0	47.876
23/12/2025	0.012	147.200	1,000,000	48.477			1,000,000	0.012
22/12/2025	0.014	146.400	0	49.063
19/12/2025	0.015	145.300	400,000	47.758	200,000	0.015	200,000	0.016
18/12/2025	0.016	144.100	0	47.109
17/12/2025	0.016	146.000	500,000	48.313			500,000	0.016
16/12/2025	0.018	144.200	500,000	47.828	500,000	0.019
15/12/2025	0.015	148.600	2,000,000	48.945			2,000,000	0.015
12/12/2025	0.014	154.100	0	51.168
11/12/2025	0.014	150.600	0	48.323
10/12/2025	0.014	153.200	0	49.842
09/12/2025	0.014	150.900	0	47.855
08/12/2025	0.014	153.400	0	49.285
05/12/2025	0.015	155.000	0	50.146
04/12/2025	0.016	154.400	0	50.132
03/12/2025	0.017	153.600	0	49.951

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/01/2026 09:40
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