13491 UBPOMRT@EP2612B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13491 UBPOMRT@EP2612B (PUT)

Nominal

0.209 +0.001 (+0.481%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/10/2026	0.208	129.800	2,580,000	48.375	1,260,000	0.196	1,080,000	0.195
20/10/2026	0.159	136.400	5,100,000	44.583	2,540,000	0.147	2,300,000	0.146
16/10/2026	0.125	142.200	1,960,000	42.510	1,040,000	0.108	900,000	0.106
15/10/2026	0.113	145.500	1,480,000	43.695	780,000	0.106	540,000	0.102
14/10/2026	0.099	149.000	380,000	43.829			380,000	0.098
13/10/2026	0.096	150.200	1,960,000	44.244	820,000	0.100	960,000	0.102
12/10/2026	0.098	149.600	4,320,000	43.844	2,160,000	0.090	2,160,000	0.089
09/10/2026	0.091	152.300	2,940,000	44.313	1,520,000	0.091	1,420,000	0.090
08/10/2026	0.089	152.500	2,480,000	43.599	1,140,000	0.091	1,240,000	0.089
07/10/2026	0.090	151.500	2,840,000	42.379	1,320,000	0.093	1,420,000	0.093
06/10/2026	0.098	150.600	1,560,000	43.766	780,000	0.099	780,000	0.099
05/10/2026	0.101	149.900	2,320,000	43.623	1,120,000	0.099	1,200,000	0.099
02/10/2026	0.106	149.200	2,600,000	43.709	1,300,000	0.106	1,220,000	0.106
30/09/2026	0.095	152.600	1,720,000	43.976	860,000	0.099	860,000	0.099
29/09/2026	0.095	154.600	2,460,000	46.221	1,180,000	0.100	1,280,000	0.100
28/09/2026	0.102	153.200	1,760,000	46.699	800,000	0.107	880,000	0.107
25/09/2026	0.111	152.100	1,680,000	47.696	880,000	0.118	640,000	0.116
24/09/2026	0.117	151.100	1,460,000	48.212	660,000	0.116	740,000	0.116
23/09/2026	0.113	153.500	2,380,000	49.636	1,360,000	0.113	1,020,000	0.114
22/09/2026	0.112	154.200	480,000	49.941	160,000	0.112	240,000	0.112

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/10/2026 10:12
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