13335 UB-HSI @EP2612B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13335 UB-HSI @EP2612B (PUT)

Nominal

0.049 -0.002 (-3.922%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.051	25,852.920	2,490,940,000	25.125	1,245,140,000	0.050	1,245,420,000	0.050
03/08/2026	0.052	26,009.400	0	25.849
31/07/2026	0.056	25,884.430	2,220,000	25.826	1,110,000	0.059	1,110,000	0.057
30/07/2026	0.058	25,858.880	300,000	25.994	20,000	0.058	280,000	0.061
29/07/2026	0.060	25,807.920	30,000	26.030	30,000	0.061
28/07/2026	0.070	25,310.850	1,070,000	25.504	460,000	0.068	610,000	0.072
27/07/2026	0.071	25,207.180	380,000	25.111			380,000	0.072
24/07/2026	0.079	24,963.230	820,000	25.032	450,000	0.081	370,000	0.079
23/07/2026	0.073	25,210.810	130,000	25.122			130,000	0.074
22/07/2026	0.082	24,892.660	20,000	24.999	10,000	0.079	10,000	0.081
21/07/2026	0.079	25,132.290	0	25.540
20/07/2026	0.081	25,143.050	90,000	25.777	20,000	0.083	70,000	0.083
17/07/2026	0.095	24,562.240	1,120,000	24.901	720,000	0.095	400,000	0.094
16/07/2026	0.082	25,008.600	0	25.021
15/07/2026	0.088	24,681.100	150,000	24.285	20,000	0.087	120,000	0.087
14/07/2026	0.096	24,340.730	1,390,000	23.569	660,000	0.105	730,000	0.100
13/07/2026	0.103	24,213.720	0	23.806
10/07/2026	0.106	24,175.120	270,000	23.789	60,000	0.104	210,000	0.100
09/07/2026	0.113	24,030.180	50,000	23.900	50,000	0.110
08/07/2026	0.109	24,199.460	440,000	24.130			440,000	0.109

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