13491 UBPOMRT@EP2612B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13491 UBPOMRT@EP2612B (PUT)

Nominal

0.186 -0.004 (-2.105%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.190	153.400	34,340,000	56.288	17,100,000	0.183	17,240,000	0.181
30/06/2026	0.180	154.700	18,600,000	54.704	9,300,000	0.184	9,300,000	0.182
29/06/2026	0.169	158.500	53,900,000	55.050	26,960,000	0.171	26,940,000	0.171
26/06/2026	0.173	158.500	56,960,000	55.615	28,420,000	0.172	28,540,000	0.172
25/06/2026	0.181	156.000	24,560,000	55.374	12,260,000	0.188	12,280,000	0.188
24/06/2026	0.176	158.100	18,260,000	55.749	9,160,000	0.178	9,100,000	0.179
23/06/2026	0.181	156.700	19,760,000	55.738	9,880,000	0.178	9,880,000	0.178
22/06/2026	0.175	160.000	26,940,000	56.787	13,440,000	0.171	13,500,000	0.172
18/06/2026	0.165	164.300	4,440,000	57.046	2,240,000	0.168	2,200,000	0.168
17/06/2026	0.152	171.300	10,120,000	58.547	5,060,000	0.149	5,060,000	0.149
16/06/2026	0.146	174.800	8,840,000	59.091	4,380,000	0.148	4,420,000	0.148
15/06/2026	0.139	177.000	11,520,000	58.576	5,760,000	0.140	5,760,000	0.140
12/06/2026	0.126	183.000	31,560,000	58.386	15,780,000	0.127	15,780,000	0.127
11/06/2026	0.138	178.300	7,040,000	58.549	3,520,000	0.145	3,520,000	0.145
10/06/2026	0.150	173.100	1,440,000	58.182	720,000	0.149	720,000	0.150
09/06/2026		168.500	0

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