22558 UBPOMRT@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22558 UBPOMRT@EP2607A (PUT)

Nominal

0.163 -0.011 (-6.322%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/12/2025	0.174	187.700	1,454,000	55.048	804,000	0.181	650,000	0.180
30/12/2025	0.170	190.800	4,212,000	55.980	2,204,000	0.167	2,008,000	0.166
29/12/2025	0.149	199.900	3,142,000	56.298	1,432,000	0.138	1,710,000	0.138
24/12/2025	0.148	200.200	100,000	55.626	50,000	0.148	50,000	0.147
23/12/2025	0.148	200.400	744,000	55.691	362,000	0.153	372,000	0.153
22/12/2025	0.146	201.800	1,252,000	55.838	596,000	0.152	654,000	0.151
19/12/2025	0.167	192.900	0	55.299
18/12/2025	0.167	193.200	64,000	55.345	64,000	0.175
17/12/2025	0.162	195.700	158,000	55.523	28,000	0.180	130,000	0.171
16/12/2025	0.181	189.200	26,000	55.811	26,000	0.190
15/12/2025	0.180	190.700	232,000	56.328	132,000	0.179	100,000	0.176
12/12/2025	0.168	194.100	150,000	55.388	150,000	0.168
11/12/2025	0.173	193.400	386,000	55.918	148,000	0.172	238,000	0.172
10/12/2025	0.182	190.400	222,384,000	55.999	110,876,000	0.194	111,278,000	0.194
09/12/2025	0.187	190.300	1,822,000	56.703	690,000	0.186	1,132,000	0.178
08/12/2025	0.163	200.400	30,000	56.979	30,000	0.161
05/12/2025	0.129	219.000	0	57.710
04/12/2025	0.134	215.400	0	57.211
03/12/2025	0.134	216.000	30,000	57.342			30,000	0.134
02/12/2025	0.134	218.800	104,000	58.515			104,000	0.137

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/01/2026 17:59
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