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

0.187 +0.007 (+3.889%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
31/12/2025	0.191	79.350	10,000	78.668	5,000	0.188	5,000	0.186
30/12/2025	0.190	80.100	20,000	79.240	10,000	0.194	10,000	0.194
29/12/2025	0.196	79.050	0	79.382
24/12/2025	0.211	76.100	0	78.777
23/12/2025	0.211	76.450	20,000	79.178	10,000	0.210	10,000	0.211
22/12/2025		77.150	0
19/12/2025		76.650	0
18/12/2025		71.200	0
17/12/2025		72.300	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/01/2026 14:19
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