13334 UB-HSI @EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13334 UB-HSI @EP2612A (PUT)

Nominal

0.047 -0.005 (-9.615%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2026	0.052	24,604.290	28,380,000	21.723	16,020,000	0.054	12,320,000	0.054
16/09/2026	0.049	24,713.780	24,080,000	21.624	10,330,000	0.050	13,740,000	0.050
15/09/2026	0.051	24,667.240	29,150,000	21.698	15,240,000	0.046	13,910,000	0.045
14/09/2026	0.045	24,917.600	19,920,000	21.717	9,060,000	0.047	10,760,000	0.047
11/09/2026	0.049	24,805.630	27,980,000	21.676	14,850,000	0.050	11,180,000	0.050
10/09/2026	0.045	24,954.470	25,820,000	21.548	13,220,000	0.044	10,980,000	0.045
09/09/2026	0.038	25,274.960	26,670,000	21.540	17,270,000	0.038	9,400,000	0.038
08/09/2026	0.037	25,317.180	29,030,000	21.423	17,690,000	0.037	10,610,000	0.037
07/09/2026	0.036	25,413.120	20,520,000	21.574	10,340,000	0.035	9,060,000	0.035
04/09/2026	0.034	25,650.870	13,910,000	21.895	4,220,000	0.033	9,690,000	0.033
03/09/2026	0.042	25,213.310	28,230,000	21.566	12,760,000	0.040	15,460,000	0.040
02/09/2026	0.042	25,311.210	46,040,000	21.968	17,080,000	0.045	27,440,000	0.043
01/09/2026	0.041	25,329.730	21,090,000	21.723	11,350,000	0.042	9,240,000	0.041
31/08/2026	0.039	25,566.990	21,250,000	22.322	9,780,000	0.043	10,470,000	0.042
28/08/2026	0.040	25,584.790	24,280,000	22.364	10,100,000	0.041	14,180,000	0.040
27/08/2026	0.043	25,565.740	17,140,000	22.865	9,240,000	0.043	7,900,000	0.042
26/08/2026	0.041	25,652.970	25,920,000	22.726	12,350,000	0.041	13,070,000	0.041
25/08/2026	0.045	25,511.100	32,950,000	22.844	16,870,000	0.045	16,080,000	0.045
24/08/2026	0.046	25,517.330	17,710,000	23.027	8,170,000	0.046	8,920,000	0.044
21/08/2026	0.038	26,009.460	15,490,000	23.178	6,340,000	0.041	9,150,000	0.040

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