13322 UBTENCT@EP2612C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13322 UBTENCT@EP2612C (PUT)

Nominal

0.074 +0.002 (+2.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/07/2026	0.072	457.600	2,820,000	39.934	1,420,000	0.070	1,400,000	0.070
10/07/2026	0.075	460.200	4,360,000	40.601	2,630,000	0.072	1,550,000	0.073
09/07/2026	0.068	469.600	3,850,000	40.980	3,400,000	0.067	410,000	0.068
08/07/2026	0.065	478.800	4,110,000	41.925	530,000	0.065	3,580,000	0.068
07/07/2026	0.077	461.200	980,000	40.775	420,000	0.072	560,000	0.070
06/07/2026	0.087	452.000	5,300,000	40.527	2,650,000	0.092	2,650,000	0.092
03/07/2026	0.111	431.200	890,000	39.392	440,000	0.107	450,000	0.106
02/07/2026	0.118	430.200	980,000	40.025	510,000	0.106	470,000	0.103
30/06/2026	0.114	429.800	8,280,000	39.186	3,620,000	0.115	4,660,000	0.114
29/06/2026	0.126	420.200	437,930,000	38.479	218,950,000	0.130	218,960,000	0.130
26/06/2026	0.145	411.800	1,000,000	38.533	550,000	0.142	450,000	0.142
25/06/2026	0.128	421.400	1,630,000	38.616	1,060,000	0.132	570,000	0.127
24/06/2026	0.117	428.800	1,460,000	38.755	430,000	0.128	1,030,000	0.126
23/06/2026	0.139	414.800	610,000	38.271	280,000	0.134	330,000	0.135
22/06/2026	0.105	433.000	60,000	37.871	30,000	0.106	30,000	0.105
18/06/2026	0.101	440.200	400,000	38.418	200,000	0.092	200,000	0.091
17/06/2026	0.088	445.400	0	37.475
16/06/2026	0.088	447.400	40,000	37.720	20,000	0.085	20,000	0.088
15/06/2026	0.079	459.600	140,000	38.498	70,000	0.080	70,000	0.080
12/06/2026	0.084	463.600	120,000	39.697	60,000	0.085	60,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/07/2026 17:59
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