13054 UB-HSI @EP2611B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13054 UB-HSI @EP2611B (PUT)

Nominal

0.046 -0.007 (-13.208%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2026	0.053	24,604.290	39,080,000	20.175	20,490,000	0.055	17,060,000	0.056
16/09/2026	0.049	24,713.780	46,200,000	19.908	23,030,000	0.050	23,150,000	0.051
15/09/2026	0.052	24,667.240	42,770,000	20.202	23,450,000	0.047	17,690,000	0.047
14/09/2026	0.045	24,917.600	44,050,000	20.240	17,980,000	0.047	25,060,000	0.047
11/09/2026	0.051	24,805.630	29,790,000	20.570	11,420,000	0.054	16,360,000	0.053
10/09/2026	0.047	24,954.470	18,430,000	20.569	9,220,000	0.047	7,710,000	0.047
09/09/2026	0.040	25,274.960	3,120,000	20.886	900,000	0.039	2,220,000	0.040
08/09/2026	0.038	25,317.180	9,480,000	20.486	9,360,000	0.038	90,000	0.038
07/09/2026	0.037	25,413.120	1,140,000	20.737	1,140,000	0.035
04/09/2026	0.032	25,650.870	7,810,000	20.393	2,970,000	0.032	4,820,000	0.032
03/09/2026	0.043	25,213.310	8,840,000	20.501	1,080,000	0.039	7,760,000	0.042
02/09/2026	0.043	25,311.210	15,530,000	21.057	6,220,000	0.048	8,950,000	0.045
01/09/2026	0.041	25,329.730	6,990,000	20.502	2,880,000	0.044	4,110,000	0.043
31/08/2026	0.040	25,566.990	1,710,000	21.662	10,000	0.044	1,700,000	0.044
28/08/2026	0.041	25,584.790	0	21.686
27/08/2026	0.043	25,565.740	590,000	21.987	470,000	0.042	120,000	0.044
26/08/2026	0.042	25,652.970	5,480,000	22.138	4,480,000	0.040	1,000,000	0.041
25/08/2026	0.045	25,511.100	2,890,000	21.913	2,420,000	0.046	470,000	0.045
24/08/2026	0.047	25,517.330	7,840,000	22.380	4,510,000	0.046	3,300,000	0.047
21/08/2026	0.037	26,009.460	1,310,000	22.278	160,000	0.037	1,040,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 17:59
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