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

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Newly Issued / Expiring

13054 UB-HSI @EP2611B (PUT)

Nominal

0.101 +0.017 (+20.238%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/07/2026	0.084	25,008.600	1,620,000	23.372	530,000	0.084	1,090,000	0.084
15/07/2026	0.094	24,681.100	1,960,000	23.064	930,000	0.092	1,030,000	0.094
14/07/2026	0.104	24,340.730	180,000	22.355	180,000	0.103
13/07/2026	0.111	24,213.720	0	22.654
10/07/2026	0.114	24,175.120	190,000	22.669			190,000	0.111
09/07/2026	0.122	24,030.180	150,000	22.990	150,000	0.124
08/07/2026	0.118	24,199.460	290,000	23.397	70,000	0.127	220,000	0.122
07/07/2026	0.145	23,496.890	0	22.585
06/07/2026	0.141	23,616.320	0	22.781
03/07/2026	0.152	23,350.030	350,000	22.177	350,000	0.148
02/07/2026	0.168	23,055.030	220,000	22.281			220,000	0.161
30/06/2026	0.177	22,881.020	730,000	22.119	300,000	0.183	320,000	0.177
29/06/2026	0.172	23,026.680	110,000	22.539			110,000	0.175
26/06/2026	0.190	22,671.860	400,000	22.133	310,000	0.191	90,000	0.192
25/06/2026	0.164	23,076.910	0	21.290
24/06/2026	0.148	23,412.180	100,000	21.379	100,000	0.144
23/06/2026	0.152	23,336.280	280,000	21.480	90,000	0.145	190,000	0.152
22/06/2026	0.131	23,768.520	400,000	21.297	290,000	0.138	110,000	0.139
18/06/2026	0.132	23,924.810	25,900,000	22.469	12,960,000	0.128	12,940,000	0.128
17/06/2026	0.114	24,312.160	10,710,000	22.030	5,350,000	0.113	5,360,000	0.112

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/07/2026 16:29
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