13234 BI-HSI @EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13234 BI-HSI @EP2612A (PUT)

Nominal

0.139 -0.008 (-5.442%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/07/2026	0.147	24,213.720	2,460,000	21.924	80,000	0.147	2,380,000	0.151
10/07/2026	0.152	24,175.120	0	22.118
09/07/2026	0.162	24,030.180	0	22.402
08/07/2026	0.153	24,199.460	20,000	22.224	20,000	0.148
07/07/2026	0.189	23,496.890	10,000	21.822			10,000	0.177
06/07/2026	0.186	23,616.320	0	22.252
03/07/2026	0.202	23,350.030	0	22.046
02/07/2026	0.223	23,055.030	40,000	22.284	40,000	0.212
30/06/2026	0.236	22,881.020	110,000	22.412	100,000	0.233	10,000	0.244
29/06/2026	0.225	23,026.680	210,000	22.108	70,000	0.237	140,000	0.226
26/06/2026	0.250	22,671.860	90,000	22.143	70,000	0.255
25/06/2026	0.220	23,076.910	4,260,000	21.736	2,650,000	0.213	1,610,000	0.223
24/06/2026	0.196	23,412.180	1,040,000	21.266	20,000	0.194	1,020,000	0.196
23/06/2026	0.200	23,336.280	340,000	21.250	140,000	0.196	70,000	0.201
22/06/2026	0.176	23,768.520	2,700,000	21.371	2,550,000	0.189	150,000	0.179
18/06/2026	0.172	23,924.810	3,830,000	21.752	770,000	0.172	3,060,000	0.164
17/06/2026	0.150	24,312.160	6,330,000	21.446	4,270,000	0.144	2,060,000	0.144
16/06/2026	0.144	24,493.950	12,130,000	21.679	6,250,000	0.138	5,880,000	0.138
15/06/2026	0.130	24,842.670	3,730,000	21.818	1,480,000	0.128	2,170,000	0.127
12/06/2026	0.144	24,718.100	2,510,000	22.663	80,000	0.152	2,250,000	0.143

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