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

0.010 -0.010 (-50.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.020	23,525.970	3,780,000	23.984	3,400,000	0.020	380,000	0.020
02/11/2026	0.022	23,393.320	2,340,000	22.863	490,000	0.022	1,850,000	0.024
30/10/2026	0.027	23,294.420	3,680,000	22.330	250,000	0.027	3,430,000	0.030
29/10/2026	0.040	22,958.650	7,790,000	22.060			7,790,000	0.037
28/10/2026	0.037	23,094.830	30,000	22.482	30,000	0.038
27/10/2026	0.043	23,041.320	6,080,000	23.230	3,000,000	0.038	3,080,000	0.036
26/10/2026	0.038	23,211.810	7,290,000	23.418	3,020,000	0.038	4,270,000	0.041
23/10/2026	0.047	23,093.370	4,880,000	23.545	2,770,000	0.047	2,110,000	0.050
22/10/2026	0.057	22,934.680	2,400,000	23.945	800,000	0.048	1,600,000	0.057
21/10/2026	0.030	23,651.870	1,190,000	23.794	1,070,000	0.027	120,000	0.030
20/10/2026	0.024	23,867.740	0	23.417
16/10/2026	0.020	24,186.830	40,000	23.351	20,000	0.018	20,000	0.018
15/10/2026	0.024	24,062.720	1,020,000	23.557	10,000	0.022	1,010,000	0.024
14/10/2026	0.019	24,314.170	0	23.371
13/10/2026	0.019	24,345.220	0	23.329
12/10/2026	0.020	24,271.200	350,000	22.920	330,000	0.020	20,000	0.019
09/10/2026	0.023	24,211.350	1,300,000	22.798	200,000	0.025	1,100,000	0.025
08/10/2026	0.036	23,785.790	3,800,000	23.175	3,370,000	0.029	330,000	0.035
07/10/2026	0.025	24,130.500	40,000	22.423			40,000	0.025
06/10/2026	0.025	24,280.560	6,330,000	23.240	1,570,000	0.026	4,760,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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