10026 UB-DJIA@EP2603B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10026 UB-DJIA@EP2603B (PUT)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/02/2026	0.011		2,720,000	25.003	2,720,000	0.011
02/02/2026	0.018		2,500,000	26.439	200,000	0.018	2,300,000	0.018
30/01/2026	0.016		80,000	25.377	80,000	0.015
29/01/2026	0.015		0	24.524
28/01/2026	0.015		1,150,000	24.257	1,150,000	0.015
27/01/2026	0.014		40,000	24.815			40,000	0.014
26/01/2026	0.017		110,000	24.956	60,000	0.017	50,000	0.017
23/01/2026	0.014		160,000	23.869	130,000	0.014
22/01/2026	0.017		180,000	24.037	140,000	0.016	40,000	0.017
21/01/2026	0.022		1,690,000	23.878	1,690,000	0.022
20/01/2026	0.022		460,000	26.324	350,000	0.020	110,000	0.022
19/01/2026	0.020		800,000	25.395	800,000	0.019
16/01/2026	0.016		80,000	23.537	80,000	0.016
15/01/2026	0.020		100,000	24.036	100,000	0.019
14/01/2026	0.022		150,000	24.659	110,000	0.021	40,000	0.022
13/01/2026	0.019		30,000	24.579			30,000	0.019
12/01/2026	0.022		260,000	25.217	100,000	0.020	160,000	0.021
09/01/2026	0.021		230,000	23.729			130,000	0.022
08/01/2026	0.026		850,000	24.397	400,000	0.026	450,000	0.026
07/01/2026	0.021		3,030,000	23.939	2,000,000	0.021	1,010,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/02/2026 17:59
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