23089 UB-HSI @EP2605A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23089 UB-HSI @EP2605A (PUT)

Nominal

0.075 -0.004 (-5.063%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026	0.075	26,705.940	2,035,270,000	24.268
13/02/2026	0.079	26,567.120	2,300,280,000	23.802	1,155,930,000	0.077	1,136,190,000	0.077
12/02/2026	0.065	27,032.540	2,765,190,000	23.882	1,387,820,000	0.063	1,370,470,000	0.063
11/02/2026	0.060	27,266.380	2,773,060,000	24.072	1,375,250,000	0.062	1,388,400,000	0.062
10/02/2026	0.064	27,183.150	2,769,410,000	24.236	1,378,870,000	0.064	1,387,180,000	0.064
09/02/2026	0.070	27,027.160	2,445,170,000	24.344	1,205,480,000	0.072	1,236,640,000	0.072
06/02/2026	0.089	26,559.950	1,850,860,000	24.582	924,200,000	0.098	920,060,000	0.098
05/02/2026	0.078	26,885.240	2,134,650,000	24.502	1,067,230,000	0.083	1,066,410,000	0.083
04/02/2026	0.077	26,847.320	2,210,550,000	24.019	1,102,350,000	0.078	1,103,800,000	0.078
03/02/2026	0.078	26,834.770	2,446,730,000	24.041	1,220,660,000	0.073	1,223,200,000	0.073
02/02/2026	0.084	26,775.570	2,365,370,000	24.620	1,196,410,000	0.075	1,161,540,000	0.075
30/01/2026	0.065	27,387.110	3,043,460,000	24.305	1,522,470,000	0.054	1,518,170,000	0.054
29/01/2026	0.053	27,968.090	3,046,900,000	24.678	1,509,920,000	0.055	1,535,830,000	0.055
28/01/2026	0.056	27,826.910	17,360,000	24.486	5,220,000	0.055	12,120,000	0.057
27/01/2026	0.068	27,126.950	22,760,000	23.209	6,070,000	0.068	16,070,000	0.068
26/01/2026	0.077	26,765.520	23,890,000	22.727	11,660,000	0.076	12,230,000	0.074
23/01/2026	0.077	26,749.510	6,260,000	22.358	2,030,000	0.077	4,230,000	0.074
22/01/2026	0.082	26,629.960	220,000	22.406			220,000	0.082
21/01/2026	0.085	26,585.060	8,900,000	22.525	5,470,000	0.083	3,430,000	0.081
20/01/2026	0.088	26,487.510	1,730,000	22.366	1,060,000	0.087	670,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/02/2026 17:59
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