13341 UB-HKEX@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13341 UB-HKEX@EP2612A (PUT)

Nominal

0.020 +0.002 (+11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/09/2026	0.018	393.400	940,000	26.332	550,000	0.018	390,000	0.018
23/09/2026	0.017	395.800	440,000	26.510	90,000	0.017	250,000	0.018
22/09/2026	0.018	397.400	520,000	27.222	340,000	0.018	180,000	0.018
21/09/2026	0.022	391.200	6,660,000	26.558	2,200,000	0.022	4,460,000	0.024
18/09/2026	0.024	388.000	580,000	25.686	290,000	0.023	190,000	0.021
17/09/2026	0.024	388.600	540,000	25.723	270,000	0.024	270,000	0.025
16/09/2026	0.021	395.600	0	26.759
15/09/2026	0.021	393.800	150,000	26.066	150,000	0.021
14/09/2026	0.021	397.400	990,000	26.978	400,000	0.022	320,000	0.024
11/09/2026	0.025	392.600	700,000	26.372	180,000	0.027	420,000	0.028
10/09/2026	0.023	397.000	2,020,000	26.909	160,000	0.022	1,860,000	0.023
09/09/2026	0.020	400.400	590,000	26.732	340,000	0.020	160,000	0.020
08/09/2026	0.020	402.000	800,000	27.026			780,000	0.021
07/09/2026	0.020	404.000	700,000	27.422	350,000	0.020	350,000	0.020
04/09/2026	0.019	408.800	660,000	27.891	330,000	0.019	330,000	0.018
03/09/2026	0.022	403.400	120,000	27.360	120,000	0.020
02/09/2026	0.024	404.400	840,000	28.125	410,000	0.026	430,000	0.026
01/09/2026	0.023	405.600	830,000	25.970	580,000	0.022	200,000	0.021
31/08/2026	0.020	417.770	510,000	29.880	180,000	0.021	330,000	0.021
28/08/2026	0.019	416.570	2,100,000	28.800	2,000,000	0.019	100,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/09/2026 17:59
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