22613 UBPOMRT@EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22613 UBPOMRT@EP2604A (PUT)

Nominal

0.138 -0.015 (-9.804%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/12/2025	0.153	187.700	4,600,000	57.983	2,170,000	0.164	2,270,000	0.162
30/12/2025	0.150	190.800	4,510,000	59.315	1,890,000	0.144	2,490,000	0.144
29/12/2025	0.122	199.900	2,580,000	59.496	1,280,000	0.110	1,290,000	0.108
24/12/2025	0.123	200.200	680,000	58.645	340,000	0.123	340,000	0.121
23/12/2025	0.125	200.400	1,700,000	58.943	1,050,000	0.130	650,000	0.125
22/12/2025	0.123	201.800	1,840,000	59.112	860,000	0.127	980,000	0.128
19/12/2025	0.154	192.900	2,090,000	58.768	1,040,000	0.159	1,040,000	0.155
18/12/2025	0.154	193.200	720,000	58.726	160,000	0.160	560,000	0.158
17/12/2025	0.146	195.700	500,000	58.631	250,000	0.166	250,000	0.166
16/12/2025	0.171	189.200	0	58.632
15/12/2025	0.171	190.700	0	59.354
12/12/2025	0.160	194.100	0	58.973
11/12/2025	0.168	193.400	50,000	59.642	50,000	0.161
10/12/2025	0.181	190.400	60,000	59.676			60,000	0.191
09/12/2025	0.186	190.300	0	60.104
08/12/2025	0.151	200.400	0	60.118
05/12/2025	0.106	219.000	0	60.492
04/12/2025	0.115	215.400	0	60.389
03/12/2025	0.115	216.000	0	60.452
02/12/2025	0.113	218.800	0	61.210

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