10102 UB-N225@EP2606H (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10102 UB-N225@EP2606H (PUT)

Nominal

0.013 -0.001 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.014		3,000,000	47.224	2,000,000	0.014	1,000,000	0.014
20/04/2026	0.015		1,020,000	46.351			1,020,000	0.015
17/04/2026	0.015		3,010,000	44.400	3,000,000	0.015	10,000	0.015
16/04/2026	0.014		2,480,000	45.468	470,000	0.013	2,010,000	0.014
15/04/2026	0.018		1,300,000	44.676	800,000	0.018	500,000	0.018
14/04/2026	0.019		810,000	44.303	570,000	0.019	240,000	0.022
13/04/2026	0.028		40,000	45.183	40,000	0.028
10/04/2026	0.027		100,000	44.608			100,000	0.026
09/04/2026	0.034		260,000	44.661			260,000	0.033
08/04/2026	0.032		1,430,000	44.514	80,000	0.034	1,350,000	0.033
02/04/2026	0.070		450,000	44.142	120,000	0.071	330,000	0.070
01/04/2026	0.061		1,470,000	45.042	650,000	0.068	820,000	0.068
31/03/2026	0.091		1,100,000	44.372	430,000	0.089	670,000	0.093
30/03/2026	0.087		1,430,000	45.827	900,000	0.093	530,000	0.095
27/03/2026	0.076		880,000	46.582	680,000	0.076	200,000	0.073
26/03/2026	0.072		560,000	45.893	200,000	0.070	310,000	0.067
25/03/2026	0.068		1,080,000	44.894	470,000	0.069	610,000	0.069
24/03/2026	0.081		410,000	43.635	130,000	0.087	280,000	0.093
23/03/2026	0.107		1,300,000	47.003	930,000	0.103	370,000	0.100
20/03/2026	0.073		100,000	43.735			100,000	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 15:49
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