19642 UBTENCT@EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19642 UBTENCT@EP2604A (PUT)

Nominal

0.019 -0.002 (-9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/01/2026	0.021	632.500	0	35.555
05/01/2026	0.023	624.500	0	34.981
02/01/2026	0.024	623.000	100,000	34.644	50,000	0.025	50,000	0.026
31/12/2025	0.032	599.000	0	33.116
30/12/2025	0.032	600.000	0	33.165
29/12/2025	0.033	596.500	40,000	32.751	20,000	0.031	20,000	0.031
24/12/2025	0.031	603.000	0	32.580
23/12/2025	0.031	602.000	0	32.349
22/12/2025	0.028	614.500	200,000	33.203	100,000	0.028
19/12/2025	0.028	614.000	0	32.767
18/12/2025	0.033	605.000	0	32.641
17/12/2025	0.034	605.000	100,000	32.752			100,000	0.036
16/12/2025	0.037	596.500	60,000	32.108	30,000	0.037	30,000	0.037
15/12/2025	0.033	603.000	0	32.030
12/12/2025	0.032	616.000	0	33.211
11/12/2025	0.037	601.500	0	32.252
10/12/2025	0.037	603.000	0	32.349
09/12/2025	0.038	602.500	0	32.331
08/12/2025	0.038	605.000	0	32.566
05/12/2025	0.040	610.000	0	33.328

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/01/2026 14:59
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