13341 UB-HKEX@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13341 UB-HKEX@EP2612A (PUT)

Nominal

0.016 -0.002 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.018	375.400	860,000	23.393	280,000	0.018	580,000	0.018
09/10/2026	0.019	377.800	200,000	24.106	100,000	0.019
08/10/2026	0.022	375.000	100,000	23.841	100,000	0.020
07/10/2026	0.019	379.000	860,000	24.170	380,000	0.021	480,000	0.020
06/10/2026	0.020	380.000	820,000	24.703	360,000	0.019	430,000	0.019
05/10/2026	0.024	378.000	1,560,000	25.093	220,000	0.027	970,000	0.024
02/10/2026	0.027	375.800	1,660,000	24.586	620,000	0.023	1,020,000	0.024
30/09/2026	0.016	387.800	700,000	24.822	360,000	0.016	340,000	0.018
29/09/2026	0.017	386.800	850,000	24.700	370,000	0.017	480,000	0.017
28/09/2026	0.017	388.600	1,300,000	25.119	560,000	0.017	650,000	0.018
25/09/2026	0.020	388.400	1,220,000	25.632	610,000	0.020	610,000	0.021
24/09/2026	0.018	393.400	940,000	26.332	550,000	0.018	390,000	0.018
23/09/2026	0.017	395.800	440,000	26.510	90,000	0.017	250,000	0.018
22/09/2026	0.018	397.400	520,000	27.222	340,000	0.018	180,000	0.018
21/09/2026	0.022	391.200	6,660,000	26.558	2,200,000	0.022	4,460,000	0.024
18/09/2026	0.024	388.000	580,000	25.686	290,000	0.023	190,000	0.021
17/09/2026	0.024	388.600	540,000	25.723	270,000	0.024	270,000	0.025
16/09/2026	0.021	395.600	0	26.759
15/09/2026	0.021	393.800	150,000	26.066	150,000	0.021
14/09/2026	0.021	397.400	990,000	26.978	400,000	0.022	320,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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