13054 UB-HSI @EP2611B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13054 UB-HSI @EP2611B (PUT)

Nominal

0.040 -0.001 (-2.439%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/08/2026	0.041	25,584.790	0	21.686
27/08/2026	0.043	25,565.740	590,000	21.987	470,000	0.042	120,000	0.044
26/08/2026	0.042	25,652.970	5,480,000	22.138	4,480,000	0.040	1,000,000	0.041
25/08/2026	0.045	25,511.100	2,890,000	21.913	2,420,000	0.046	470,000	0.045
24/08/2026	0.047	25,517.330	7,840,000	22.380	4,510,000	0.046	3,300,000	0.047
21/08/2026	0.037	26,009.460	1,310,000	22.278	160,000	0.037	1,040,000	0.039
20/08/2026	0.042	25,698.490	9,500,000	21.714	5,100,000	0.042	3,680,000	0.041
19/08/2026	0.047	25,495.070	19,350,000	21.650	17,740,000	0.049	1,220,000	0.049
18/08/2026	0.047	25,471.150	22,230,000	21.368	19,290,000	0.048	2,320,000	0.048
17/08/2026	0.048	25,453.230	34,100,000	21.382	14,800,000	0.047	17,700,000	0.049
14/08/2026	0.056	25,116.850	16,880,000	20.834	5,580,000	0.056	10,890,000	0.056
13/08/2026	0.052	25,396.510	13,200,000	21.601	6,600,000	0.051	6,600,000	0.050
12/08/2026	0.053	25,440.170	7,270,000	22.021	6,430,000	0.054
11/08/2026	0.049	25,652.820	1,510,000	22.262	880,000	0.046	630,000	0.048
10/08/2026	0.044	25,937.490	15,180,000	22.526	540,000	0.046	14,640,000	0.047
07/08/2026	0.051	25,668.030	22,160,000	22.406	1,400,000	0.052	20,760,000	0.057
06/08/2026	0.057	25,530.280	7,490,000	22.920	3,550,000	0.057	3,770,000	0.057
05/08/2026	0.048	25,915.820	9,450,000	22.898	2,500,000	0.050	6,950,000	0.049
04/08/2026	0.052	25,852.920	3,020,000	23.427	1,440,000	0.051	1,580,000	0.050
03/08/2026	0.051	26,009.400	3,060,000	23.939	750,000	0.051	2,310,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/08/2026 17:59
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