13336 UB-HSI @EP2612C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13336 UB-HSI @EP2612C (PUT)

Nominal

0.065 -0.005 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026		24,186.830	0	18.378	3,490,000	0.061	5,430,000	0.060
15/10/2026		24,062.720	0	18.291	8,340,000	0.070	1,030,000	0.070
14/10/2026		24,314.170	0	17.822	8,000,000	0.059	7,250,000	0.062
13/10/2026		24,345.220	0	18.310	12,290,000	0.066	7,740,000	0.064
12/10/2026	0.063	24,271.200	25,830,000	18.264	6,060,000	0.060	14,180,000	0.062
09/10/2026		24,211.350	0	18.921	13,820,000	0.072	11,620,000	0.074
08/10/2026		23,785.790	0	19.487	5,270,000	0.081	2,900,000	0.082
07/10/2026	0.073	24,130.500	4,610,000	18.957	670,000	0.072	2,890,000	0.074
06/10/2026	0.068	24,280.560	21,840,000	19.008	11,030,000	0.067	10,210,000	0.070
05/10/2026	0.080	24,040.340	11,490,000	19.591	5,600,000	0.080	3,500,000	0.086
02/10/2026	0.084	23,972.290	35,630,000	19.636	19,600,000	0.083	12,300,000	0.083
30/09/2026	0.057	24,613.270	1,699,960,000	18.572	847,690,000	0.065	851,370,000	0.065
29/09/2026	0.063	24,523.570	1,578,830,000	19.257	819,940,000	0.061	752,220,000	0.061
28/09/2026	0.058	24,642.510	1,711,020,000	18.875	821,400,000	0.058	884,310,000	0.058
25/09/2026	0.065	24,510.090	1,407,280,000	19.253	699,730,000	0.069	705,420,000	0.069
24/09/2026	0.057	24,761.130	1,568,900,000	19.209	782,260,000	0.059	783,530,000	0.059
23/09/2026	0.056	24,834.120	1,696,690,000	19.444	849,800,000	0.055	842,940,000	0.055
22/09/2026	0.052	25,087.750	1,871,330,000	20.236	928,300,000	0.051	936,180,000	0.051
21/09/2026	0.055	25,042.710	1,684,020,000	20.568	837,180,000	0.059	841,590,000	0.059
18/09/2026		24,750.780	0	20.076	747,830,000	0.062	753,540,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/10/2026 17:59
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