13353 UBMTUAN@EP2703A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13353 UBMTUAN@EP2703A (PUT)

Nominal

0.123 +0.003 (+2.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2026	0.120	78.700	26,970,000	48.010	840,000	0.121	26,010,000	0.120
09/07/2026	0.121	78.500	4,110,000	48.003	2,010,000	0.116	1,770,000	0.115
08/07/2026	0.114	80.900	6,780,000	48.844	3,310,000	0.115	3,350,000	0.115
07/07/2026	0.121	78.350	22,020,000	47.586	10,590,000	0.119	10,550,000	0.118
06/07/2026	0.136	74.950	7,800,000	47.662	3,600,000	0.143	4,060,000	0.144
03/07/2026	0.150	71.600	2,450,000	46.686	1,190,000	0.152	1,190,000	0.153
02/07/2026	0.155	70.850	8,090,000	47.118	4,030,000	0.150	3,960,000	0.149
30/06/2026	0.165	68.500	2,850,000	46.038	1,240,000	0.168	1,320,000	0.170
29/06/2026	0.173	67.650	5,940,000	47.407	2,610,000	0.169	2,620,000	0.172
26/06/2026	0.195	64.250	13,420,000	48.360	6,580,000	0.181	6,580,000	0.180
25/06/2026	0.181	66.100	3,550,000	46.833	1,670,000	0.181	1,670,000	0.182
24/06/2026	0.173	67.750	1,440,000	47.293	720,000	0.167	720,000	0.168
23/06/2026	0.162	69.600	1,040,000	46.852	520,000	0.157	520,000	0.155
22/06/2026	0.150	72.000	1,400,000	46.821	710,000	0.157	690,000	0.158
18/06/2026	0.153	71.800	1,510,000	47.347	740,000	0.144	760,000	0.144
17/06/2026	0.139	74.400	290,000	46.595	170,000	0.134	120,000	0.133
16/06/2026	0.136	75.300	260,000	46.796	140,000	0.135	120,000	0.135
15/06/2026	0.124	78.250	370,000	46.925	150,000	0.125	220,000	0.127
12/06/2026	0.128	77.900	1,080,000	47.667	460,000	0.132	460,000	0.131
11/06/2026	0.129	78.100	160,000	48.266	80,000	0.128	80,000	0.130

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