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

0.219 +0.036 (+19.672%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2026		32.500	0	56.558
02/03/2026		35.560	0	56.282	1,335,000	0.181	1,335,000	0.181
27/02/2026		37.340	0	56.124	1,705,000	0.164	1,697,500	0.163
26/02/2026		38.000	0	56.188	1,352,500	0.157	1,360,000	0.157
25/02/2026		38.580	0	57.130	1,117,500	0.156	1,117,500	0.155
24/02/2026		38.660	0	57.414	2,257,500	0.162	2,257,500	0.162
23/02/2026		38.540	0	56.817	2,960,000	0.156	2,960,000	0.156
20/02/2026		36.900	0	56.072	1,065,000	0.170	1,065,000	0.172
16/02/2026		36.740	0	56.231	617,500	0.176	617,500	0.176
13/02/2026		36.760	0	55.982	1,467,500	0.176	1,467,500	0.176
12/02/2026		36.620	0	55.689	835,000	0.174	835,000	0.174
11/02/2026		37.240	0	56.094	765,000	0.172	765,000	0.172
10/02/2026		36.660	0	56.465	602,500	0.173	602,500	0.172
09/02/2026		36.420	0	56.166	595,000	0.180	595,000	0.181
06/02/2026		35.700	0	55.633	675,000	0.188	675,000	0.188
05/02/2026		36.340	0	56.688	1,062,500	0.186	1,062,500	0.185
04/02/2026		36.000	0	55.485	1,340,000	0.183	1,340,000	0.182
03/02/2026		37.200	0	55.956	4,425,000	0.174	4,425,000	0.174
02/02/2026		36.540	0	56.479	1,792,500	0.184	1,792,500	0.184
30/01/2026		37.000	0	55.553	840,000	0.172	840,000	0.172

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/03/2026 18:00
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