23599 UBXPENG@EP2608A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23599 UBXPENG@EP2608A (PUT)

Nominal

0.199 +0.006 (+3.109%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.193	72.900	450,000	75.260	225,000	0.193	225,000	0.194
28/01/2026	0.184	74.800	1,010,000	75.414	505,000	0.190	505,000	0.190
27/01/2026	0.194	72.650	500,000	74.855	250,000	0.192	250,000	0.191
26/01/2026	0.191	73.600	240,000	75.285	120,000	0.191	120,000	0.191
23/01/2026	0.176	76.800	120,000	75.183	60,000	0.177	60,000	0.177
22/01/2026	0.176	76.950	30,000	75.214	15,000	0.174	15,000	0.174
21/01/2026	0.168	79.300	30,000	75.900	15,000	0.170	15,000	0.168
20/01/2026	0.166	79.500	50,000	75.443	25,000	0.167	25,000	0.167
19/01/2026	0.168	80.100	10,000	76.559	5,000	0.168	5,000	0.169
16/01/2026	0.165	80.450	0	75.666
15/01/2026	0.163	80.950	110,000	75.557	55,000	0.160	55,000	0.159
14/01/2026	0.161	82.200	0	76.309
13/01/2026	0.163	82.100	50,000	76.695	25,000	0.161	25,000	0.161
12/01/2026	0.173	80.350	0	77.166
09/01/2026	0.178	78.550	0	75.816
08/01/2026	0.177	79.000	50,000	75.947	25,000	0.186	25,000	0.185
07/01/2026	0.183	78.050	0	76.194
06/01/2026	0.180	79.800	0	77.299
05/01/2026	0.196	76.650	20,000	77.403	10,000	0.196	10,000	0.195
02/01/2026	0.185	80.350	10,000	78.617	5,000	0.185	5,000	0.185

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 17:59
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