13057 UB-HSI @EP2611C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13057 UB-HSI @EP2611C (PUT)

Nominal

0.084 -0.007 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/07/2026	0.091	24,213.720	40,000	24.088	20,000	0.087	20,000	0.088
10/07/2026	0.094	24,175.120	220,000	24.016	200,000	0.093	20,000	0.090
09/07/2026	0.103	24,030.180	20,000	24.348	10,000	0.103	10,000	0.105
08/07/2026	0.100	24,199.460	1,780,000	24.741	1,580,000	0.110	200,000	0.109
07/07/2026	0.128	23,496.890	1,640,000	24.171			1,640,000	0.126
06/07/2026	0.123	23,616.320	40,000	24.175	20,000	0.129	20,000	0.133
03/07/2026	0.134	23,350.030	250,000	23.601	210,000	0.132	40,000	0.134
02/07/2026	0.153	23,055.030	680,000	23.841	240,000	0.150	440,000	0.150
30/06/2026	0.164	22,881.020	100,000	23.794	20,000	0.167	80,000	0.165
29/06/2026	0.158	23,026.680	320,000	23.985	110,000	0.153	210,000	0.158
26/06/2026	0.180	22,671.860	20,000	23.832			20,000	0.180
25/06/2026	0.151	23,076.910	70,000	23.255	40,000	0.150	30,000	0.150
24/06/2026	0.134	23,412.180	480,000	23.310	240,000	0.131	240,000	0.131
23/06/2026	0.136	23,336.280	260,000	23.082	130,000	0.116	130,000	0.115
22/06/2026	0.116	23,768.520	2,640,000	23.175	2,180,000	0.128	420,000	0.129
18/06/2026	0.118	23,924.810	24,310,000	24.001	11,060,000	0.114	13,150,000	0.115
17/06/2026	0.100	24,312.160	7,200,000	23.730	3,600,000	0.100	3,590,000	0.099
16/06/2026	0.095	24,493.950	2,550,000	23.878	1,220,000	0.094	1,330,000	0.093
15/06/2026	0.084	24,842.670	100,000	23.976	50,000	0.083	50,000	0.082
12/06/2026	0.095	24,718.100	20,000	24.594	10,000	0.097	10,000	0.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/07/2026 17:59
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