13173 HSPOMRT@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13173 HSPOMRT@EP2612A (PUT)

Nominal

0.142 -0.002 (-1.389%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.144	153.400	23,320,000	57.577	11,560,000	0.139	11,760,000	0.139
30/06/2026	0.138	154.700	22,280,000	56.689	11,080,000	0.141	11,180,000	0.139
29/06/2026	0.127	158.500	47,000,000	56.573	23,380,000	0.132	22,320,000	0.131
26/06/2026	0.127	158.500	34,440,000	56.071	15,960,000	0.142	17,460,000	0.141
25/06/2026	0.138	156.000	43,000,000	56.949	21,460,000	0.148	21,540,000	0.148
24/06/2026	0.132	158.100	28,320,000	56.825	14,140,000	0.131	14,160,000	0.131
23/06/2026	0.135	156.700	34,080,000	56.408	17,040,000	0.129	17,040,000	0.129
22/06/2026	0.132	160.000	36,180,000	58.034	17,540,000	0.125	18,040,000	0.125
18/06/2026	0.121	164.300	35,380,000	57.503	17,640,000	0.123	17,740,000	0.123
17/06/2026	0.110	171.300	26,500,000	58.976	13,240,000	0.106	13,260,000	0.105
16/06/2026	0.105	174.800	25,520,000	59.513	12,760,000	0.107	12,760,000	0.106
15/06/2026	0.100	177.000	4,960,000	59.219	2,480,000	0.100	2,480,000	0.100
12/06/2026	0.087	183.000	7,460,000	58.266	3,680,000	0.088	3,780,000	0.088
11/06/2026	0.098	178.300	0	58.745
10/06/2026	0.109	173.100	0	58.637
09/06/2026	0.120	168.500	2,400,000	58.563	1,200,000	0.119	1,200,000	0.118
08/06/2026	0.119	170.500	400,000	59.429	200,000	0.118	200,000	0.119
05/06/2026	0.105	176.400	0	58.664
04/06/2026	0.103	177.500	8,680,000	58.583	4,340,000	0.095	4,340,000	0.095
03/06/2026	0.103	179.300	40,000	59.452	20,000	0.112	20,000	0.113

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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