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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13334 UB-HSI @EP2612A (PUT)

Nominal

0.049 -0.003 (-5.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.052	25,852.920	2,240,000	24.097	1,020,000	0.049	1,220,000	0.048
03/08/2026	0.052	26,009.400	7,990,000	24.683	4,070,000	0.052	3,920,000	0.051
31/07/2026	0.055	25,884.430	4,270,000	24.496	1,790,000	0.057	2,480,000	0.058
30/07/2026	0.059	25,858.880	1,570,000	25.076	310,000	0.063	1,260,000	0.061
29/07/2026	0.062	25,807.920	200,000	25.313			200,000	0.063
28/07/2026	0.071	25,310.850	450,000	24.572	130,000	0.071	320,000	0.070
27/07/2026	0.073	25,207.180	1,950,000	24.331	530,000	0.078	1,420,000	0.075
24/07/2026	0.081	24,963.230	10,000	24.278	10,000	0.081
23/07/2026	0.074	25,210.810	690,000	24.210	510,000	0.075	180,000	0.074
22/07/2026	0.085	24,892.660	4,240,000	24.430	3,530,000	0.084	710,000	0.084
21/07/2026	0.080	25,132.290	750,000	24.692	330,000	0.081	420,000	0.083
20/07/2026	0.082	25,143.050	3,970,000	24.964	150,000	0.083	3,820,000	0.083
17/07/2026	0.098	24,562.240	2,170,000	24.387	1,790,000	0.097	380,000	0.097
16/07/2026	0.084	25,008.600	1,900,000	24.344	660,000	0.081	1,240,000	0.082
15/07/2026	0.091	24,681.100	2,000,000	23.717	710,000	0.096	1,290,000	0.092
14/07/2026	0.099	24,340.730	790,000	22.947	310,000	0.109	480,000	0.103
13/07/2026	0.107	24,213.720	900,000	23.386	600,000	0.110	300,000	0.106
10/07/2026	0.111	24,175.120	560,000	23.551			560,000	0.109
09/07/2026	0.117	24,030.180	420,000	23.552	410,000	0.118	10,000	0.115
08/07/2026	0.113	24,199.460	790,000	23.803	50,000	0.115	740,000	0.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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