13323 UBLENOV@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13323 UBLENOV@EP2612A (PUT)

Nominal

0.053 -0.006 (-10.169%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2026	0.059	25.260	16,190,000	68.992	2,580,000	0.049	5,470,000	0.051
16/10/2026	0.039	28.060	18,120,000	67.698	3,770,000	0.045	12,060,000	0.044
15/10/2026	0.055	25.980	12,990,000	68.945	6,080,000	0.047	4,090,000	0.053
14/10/2026	0.026	30.400	50,000	65.715	50,000	0.021
13/10/2026	0.025	31.100	890,000	67.663	430,000	0.025	400,000	0.026
12/10/2026	0.021	32.340	220,000	67.927	110,000	0.024	90,000	0.022
09/10/2026	0.021	32.840	1,310,000	68.862	680,000	0.023	630,000	0.023
08/10/2026	0.022	32.320	11,380,000	67.513	11,380,000	0.021
07/10/2026	0.016	35.160	0	70.068
06/10/2026	0.016	35.400	330,000	70.493	300,000	0.016	30,000	0.016
05/10/2026	0.016	35.920	520,000	71.885			520,000	0.015
02/10/2026	0.020	34.320	310,000	70.621	310,000	0.020
30/09/2026	0.018	34.540	0	67.973
29/09/2026	0.018	35.480	600,000	70.899	600,000	0.019
28/09/2026	0.018	35.500	290,000	70.592	290,000	0.018
25/09/2026	0.016	37.160	2,470,000	71.986	2,070,000	0.017
24/09/2026	0.018	36.020	0	70.858
23/09/2026	0.018	36.920	0	73.349
22/09/2026	0.018	36.740	30,000	72.449	20,000	0.018	10,000	0.018
21/09/2026	0.021	35.740	1,100,000	72.842	1,080,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2026 17:59
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