24014 UB-CATL@EP2605B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24014 UB-CATL@EP2605B (PUT)

Nominal

0.057 -0.012 (-17.391%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.069	492.800	800,000	42.066	400,000	0.069	400,000	0.068
04/02/2026	0.054	502.500	3,200,000	40.886	1,540,000	0.053	1,580,000	0.051
03/02/2026	0.078	481.600	100,000	40.800	100,000	0.073
02/02/2026	0.076	486.600	0	41.426
30/01/2026	0.072	491.000	16,300,000	41.138	8,040,000	0.072	8,130,000	0.071
29/01/2026	0.092	477.400	3,810,000	41.289	1,880,000	0.096	1,930,000	0.095
28/01/2026	0.099	475.400	6,280,000	41.756	3,140,000	0.115	3,140,000	0.114
27/01/2026	0.104	467.000	3,340,000	40.268	1,670,000	0.112	1,650,000	0.112
26/01/2026	0.109	466.000	7,180,000	40.599	3,590,000	0.105	3,590,000	0.104
23/01/2026	0.102	471.400	3,980,000	40.402	1,980,000	0.100	2,000,000	0.099
22/01/2026	0.104	472.200	4,300,000	40.741	2,150,000	0.110	2,150,000	0.112
21/01/2026	0.088	486.000	3,680,000	41.286	1,840,000	0.091	1,840,000	0.091
20/01/2026	0.100	479.600	5,880,000	41.576	2,940,000	0.109	2,940,000	0.109
19/01/2026	0.116	477.600	2,840,000	43.353	1,420,000	0.115	1,420,000	0.113
16/01/2026	0.107	484.600	2,020,000	43.144	1,010,000	0.103	1,010,000	0.102
15/01/2026	0.108	487.400	1,580,000	43.763	790,000	0.106	790,000	0.105
14/01/2026	0.117	484.000	2,120,000	44.161	1,060,000	0.109	1,060,000	0.108
13/01/2026	0.108	489.800	2,340,000	44.030	1,170,000	0.106	1,170,000	0.106
12/01/2026	0.116	485.200	0	44.025
09/01/2026	0.101	497.400	20,000	43.944	10,000	0.092	10,000	0.091

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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