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

0.035 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.035	24,186.830	13,510,000	21.050	6,440,000	0.032	6,010,000	0.032
15/10/2026	0.039	24,062.720	37,330,000	21.077	17,780,000	0.038	17,140,000	0.038
14/10/2026	0.032	24,314.170	27,070,000	20.833	11,630,000	0.031	14,670,000	0.032
13/10/2026	0.032	24,345.220	30,680,000	20.890	15,080,000	0.036	12,540,000	0.035
12/10/2026	0.034	24,271.200	68,260,000	20.803	51,820,000	0.033	14,050,000	0.033
09/10/2026	0.039	24,211.350	2,203,270,000	21.219	1,075,040,000	0.044	1,119,510,000	0.044
08/10/2026	0.053	23,785.790	2,247,080,000	21.315	1,117,390,000	0.042	1,121,170,000	0.042
07/10/2026	0.041	24,130.500	2,343,730,000	20.929	1,171,050,000	0.040	1,171,630,000	0.040
06/10/2026	0.040	24,280.560	21,670,000	21.490	11,600,000	0.040	10,070,000	0.040
05/10/2026	0.048	24,040.340	31,630,000	21.594	15,290,000	0.049	16,240,000	0.049
02/10/2026	0.052	23,972.290	27,350,000	21.643	14,460,000	0.049	11,860,000	0.049
30/09/2026	0.033	24,613.270	28,330,000	21.068	15,820,000	0.036	11,730,000	0.035
29/09/2026	0.037	24,523.570	22,870,000	21.403	11,320,000	0.037	10,970,000	0.037
28/09/2026	0.035	24,642.510	21,210,000	21.475	9,900,000	0.034	10,640,000	0.034
25/09/2026	0.040	24,510.090	35,340,000	21.555	21,110,000	0.044	14,200,000	0.043
24/09/2026	0.035	24,761.130	22,880,000	21.671	13,210,000	0.036	9,000,000	0.036
23/09/2026	0.035	24,834.120	12,790,000	21.952	3,290,000	0.035	8,870,000	0.035
22/09/2026	0.033	25,087.750	520,000	22.667	460,000	0.033	60,000	0.033
21/09/2026	0.037	25,042.710	6,330,000	23.275	3,180,000	0.039	3,150,000	0.039
18/09/2026	0.042	24,750.780	5,160,000	22.546	1,080,000	0.042	4,080,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 07:50
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