29404 UBHSCEI@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29404 UBHSCEI@EP2612A (PUT)

Nominal

0.110 -0.003 (-2.655%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2026	0.113	8,039.190	110,000	29.270	70,000	0.107	40,000	0.112
09/07/2026	0.118	7,997.290	30,000	29.286			30,000	0.118
08/07/2026	0.112	8,084.220	40,000	29.557	40,000	0.127
07/07/2026	0.143	7,770.260	100,000	28.849	100,000	0.131
06/07/2026	0.141	7,812.350	100,000	29.165			100,000	0.142
03/07/2026	0.153	7,699.760	0	28.583
02/07/2026	0.165	7,612.480	590,000	28.493	540,000	0.165	50,000	0.160
30/06/2026	0.177	7,558.300	550,000	28.889	10,000	0.179	540,000	0.185
29/06/2026	0.172	7,605.340	20,000	28.996	10,000	0.167	10,000	0.181
26/06/2026	0.194	7,460.840	50,000	28.854	50,000	0.191
25/06/2026	0.172	7,608.380	40,000	28.819	20,000	0.174	20,000	0.170
24/06/2026	0.152	7,764.970	40,000	28.883	20,000	0.152	20,000	0.152
23/06/2026	0.151	7,759.360	50,000	28.675	10,000	0.138	40,000	0.149
22/06/2026	0.132	7,914.740	20,000	28.595	20,000	0.130
18/06/2026	0.130	7,976.040	90,000	28.968	30,000	0.127	60,000	0.128
17/06/2026	0.111	8,144.030	50,000	28.715	20,000	0.111	30,000	0.112
16/06/2026	0.103	8,240.050	0	28.754
15/06/2026	0.091	8,375.740	20,000	28.646	10,000	0.090	10,000	0.090
12/06/2026	0.097	8,374.430	40,000	29.234	20,000	0.099	20,000	0.098
11/06/2026	0.112	8,217.080	70,000	29.308	20,000	0.111	50,000	0.111

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/07/2026 18:00
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