23969 UBSANDS@EP2606B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23969 UBSANDS@EP2606B (PUT)

Nominal

0.200 -0.028 (-12.281%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026	0.228	18.090	80,000	45.745	40,000	0.243	40,000	0.249
05/02/2026	0.238	17.970	320,000	46.533	160,000	0.239	160,000	0.238
04/02/2026	0.239	17.840	376,000	45.040	188,000	0.235	188,000	0.233
03/02/2026	0.233	18.000	676,000	45.458	336,000	0.243	340,000	0.241
02/02/2026	0.250	17.720	1,688,000	45.935	840,000	0.245	844,000	0.244
30/01/2026	0.280	17.030	0	43.482
29/01/2026	0.270	17.340	196,000	45.227	100,000	0.265	96,000	0.266
28/01/2026	0.199	18.840	760,000	45.705	380,000	0.207	380,000	0.206
27/01/2026	0.201	18.770	904,000	45.366	452,000	0.197	452,000	0.197
26/01/2026	0.201	18.830	172,000	45.794	84,000	0.202	88,000	0.201
23/01/2026	0.202	18.760	64,000	44.906	32,000	0.200	32,000	0.200
22/01/2026	0.205	18.660	432,000	44.456	216,000	0.207	216,000	0.207
21/01/2026	0.218	18.400	96,000	44.572	48,000	0.222	48,000	0.217
20/01/2026	0.217	18.450	512,000	44.731	256,000	0.220	256,000	0.219
19/01/2026	0.224	18.340	128,000	45.008	64,000	0.220	64,000	0.222
16/01/2026	0.212	18.590	688,000	44.482	344,000	0.211	344,000	0.208
15/01/2026	0.200	18.930	288,000	44.948	144,000	0.209	144,000	0.210
14/01/2026	0.209	18.780	384,000	45.362	192,000	0.205	192,000	0.206
13/01/2026	0.221	18.530	200,000	45.570	100,000	0.223	100,000	0.223
12/01/2026	0.221	18.600	32,000	46.102	16,000	0.220	16,000	0.221

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 17:22
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