22951 UB-CATL@EP2605A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22951 UB-CATL@EP2605A (PUT)

Nominal

0.043 -0.003 (-6.522%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2026	0.046	475.400	1,980,000	39.880	410,000	0.047	1,570,000	0.046
27/01/2026	0.058	467.000	0	40.671
26/01/2026	0.060	466.000	1,400,000	40.710	700,000	0.052	700,000	0.048
23/01/2026	0.054	471.400	480,000	40.101	240,000	0.053	240,000	0.052
22/01/2026	0.059	472.200	0	41.169
21/01/2026	0.052	486.000	0	42.240
20/01/2026	0.058	479.600	10,000	42.143	10,000	0.065
19/01/2026	0.067	477.600	0	43.420
16/01/2026	0.065	484.600	0	43.928
15/01/2026	0.066	487.400	0	44.511
14/01/2026	0.069	484.000	0	44.280
13/01/2026	0.067	489.800	0	44.904
12/01/2026	0.074	485.200	40,000	45.212	20,000	0.080	20,000	0.080
09/01/2026	0.062	497.400	0	44.667
08/01/2026	0.058	503.500	0	44.758
07/01/2026	0.058	506.000	0	45.037
06/01/2026	0.056	510.500	40,000	45.181	20,000	0.056	20,000	0.056
05/01/2026	0.054	514.500	40,000	45.254	20,000	0.050	20,000	0.051
02/01/2026	0.053	514.500	0	44.577
31/12/2025	0.062	505.500	0	44.688

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 12:13
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