13335 UB-HSI @EP2612B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13335 UB-HSI @EP2612B (PUT)

Nominal

0.096 -0.007 (-6.796%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/07/2026	0.103	24,213.720	0	23.806
10/07/2026	0.106	24,175.120	270,000	23.789	60,000	0.104	210,000	0.100
09/07/2026	0.113	24,030.180	50,000	23.900	50,000	0.110
08/07/2026	0.109	24,199.460	440,000	24.130			440,000	0.109
07/07/2026	0.135	23,496.890	0	23.536
06/07/2026	0.131	23,616.320	280,000	23.634	240,000	0.138	40,000	0.141
03/07/2026	0.142	23,350.030	820,000	23.209	330,000	0.141	490,000	0.136
02/07/2026	0.158	23,055.030	130,000	23.251	80,000	0.151	50,000	0.156
30/06/2026	0.169	22,881.020	200,000	23.349	20,000	0.174	180,000	0.176
29/06/2026	0.164	23,026.680	480,000	23.596	240,000	0.159	240,000	0.160
26/06/2026	0.183	22,671.860	0	23.363
25/06/2026	0.156	23,076.910	20,000	22.770	10,000	0.155	10,000	0.155
24/06/2026	0.141	23,412.180	130,000	22.921	70,000	0.140	60,000	0.140
23/06/2026	0.145	23,336.280	1,150,000	22.988	570,000	0.124	580,000	0.126
22/06/2026	0.126	23,768.520	240,000	23.062	120,000	0.135	120,000	0.138
18/06/2026	0.128	23,924.810	420,000	23.917	210,000	0.123	210,000	0.120
17/06/2026	0.112	24,312.160	240,000	23.818	220,000	0.111	20,000	0.102
16/06/2026	0.105	24,493.950	40,000	23.690	20,000	0.100	20,000	0.100
15/06/2026	0.095	24,842.670	160,000	23.888	80,000	0.092	80,000	0.095
12/06/2026	0.105	24,718.100	200,000	24.417			200,000	0.108

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