13265 JP-BILI@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13265 JP-BILI@EP2611A (PUT)

Nominal

0.157 +0.015 (+10.563%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.142	134.200	54,000	59.653	52,000	0.138	2,000	0.137
18/08/2026	0.148	133.000	52,000	59.564			52,000	0.152
17/08/2026	0.137	136.000	0	59.974
14/08/2026	0.148	133.500	4,000	59.091	2,000	0.146	2,000	0.151
13/08/2026	0.146	134.900	36,000	60.350	36,000	0.140
12/08/2026	0.134	138.700	0	61.329
11/08/2026	0.114	143.500	2,000	60.034	2,000	0.109
10/08/2026	0.106	147.900	2,000	62.158			2,000	0.111
07/08/2026	0.118	144.500	0	61.576
06/08/2026	0.111	147.300	0	62.052
05/08/2026	0.108	150.100	0	63.838
04/08/2026	0.111	149.700	4,000	64.211	2,000	0.114	2,000	0.114
03/08/2026	0.112	149.800	4,000	64.378	2,000	0.112	2,000	0.115
31/07/2026	0.121	147.700	0	64.379
30/07/2026	0.119	148.200	8,000	63.909	4,000	0.124	4,000	0.124
29/07/2026	0.127	146.700	0	64.789
28/07/2026	0.143	140.500	0	62.530
27/07/2026	0.150	139.100	0	62.866
24/07/2026	0.164	135.900	160,000	62.511	80,000	0.163	80,000	0.163
23/07/2026	0.151	139.400	148,000	62.488	74,000	0.152	74,000	0.152

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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