21658 UBCLIFE@EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21658 UBCLIFE@EP2604A (PUT)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/02/2026	0.018	35.160	0	63.967
03/02/2026	0.018	34.460	0	61.583
02/02/2026	0.018	33.500	0	58.378
30/01/2026	0.018	34.880	0	61.287
29/01/2026	0.018	35.520	0	62.674
28/01/2026	0.018	35.180	0	61.394
27/01/2026	0.018	34.100	0	58.074
26/01/2026	0.018	32.180	0	52.122
23/01/2026	0.020	31.540	0	50.505
22/01/2026	0.020	31.720	0	50.794
21/01/2026	0.015	32.980	0	51.052
20/01/2026	0.015	33.400	0	51.946
19/01/2026	0.017	32.020	200,000	49.101	100,000	0.017	100,000	0.018
16/01/2026	0.018	31.940	220,000	48.732	120,000	0.017	100,000	0.016
15/01/2026	0.016	31.760	0	46.740
14/01/2026	0.016	32.700	0	49.159
13/01/2026	0.016	33.000	0	49.777
12/01/2026	0.019	31.880	0	48.231
09/01/2026	0.020	31.480	0	46.945
08/01/2026	0.020	31.140	0	45.727

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/02/2026 17:59
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