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

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23089 UB-HSI @EP2605A (PUT)

Nominal

0.085 -0.003 (-3.409%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/01/2026		26,585.060	0	22.525
20/01/2026		26,487.510	0	22.366	1,060,000	0.087	670,000	0.085
19/01/2026		26,563.900	0	22.560	450,000	0.085	650,000	0.086
16/01/2026		26,844.960	0	22.863	20,270,000	0.078	14,440,000	0.076
15/01/2026		26,923.620	0	22.562	15,760,000	0.077	17,880,000	0.076
14/01/2026		26,999.810	0	22.837	17,650,000	0.075	18,110,000	0.076
13/01/2026		26,848.470	0	22.225	17,880,000	0.077	19,540,000	0.076
12/01/2026		26,608.480	0	22.091	15,600,000	0.090	18,450,000	0.090
09/01/2026		26,231.790	0	21.672	14,420,000	0.099	11,360,000	0.099
08/01/2026		26,149.310	0	21.705	12,440,000	0.104	14,540,000	0.103
07/01/2026		26,458.950	0	21.800	12,610,000	0.091	11,870,000	0.090
06/01/2026		26,710.450	0	21.936	16,380,000	0.081	19,440,000	0.082
05/01/2026		26,347.240	0	21.388	15,260,000	0.094	13,180,000	0.094
02/01/2026		26,338.470	0	21.344	21,760,000	0.103	25,750,000	0.102
31/12/2025		25,630.540	0	20.980	2,480,000	0.125	1,600,000	0.120
30/12/2025	0.116	25,854.600	14,860,000	21.024	6,620,000	0.116	8,240,000	0.117
29/12/2025		25,635.230	0	20.555	7,090,000	0.115	7,690,000	0.113
24/12/2025		25,818.930	0	20.537	4,310,000	0.116	2,120,000	0.114
23/12/2025	0.119	25,774.140	9,750,000	20.545	4,350,000	0.115	5,400,000	0.115
22/12/2025		25,801.770	0	20.758	2,380,000	0.121	3,570,000	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/01/2026 18:00
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