13323 UBLENOV@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13323 UBLENOV@EP2612A (PUT)

Nominal

0.145 +0.008 (+5.839%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.137	22.020	0	78.622
30/06/2026	0.133	23.020	0	82.606
29/06/2026	0.144	21.280	0	77.675
26/06/2026	0.122	23.440	240,000	76.173	140,000	0.131	100,000	0.129
25/06/2026	0.118	23.980	620,000	76.550	270,000	0.121	350,000	0.119
24/06/2026	0.127	22.920	220,000	76.001	100,000	0.126	120,000	0.130
23/06/2026	0.134	22.280	600,000	76.642	230,000	0.125	370,000	0.125
22/06/2026	0.122	23.300	40,000	74.552	20,000	0.117	20,000	0.121
18/06/2026	0.118	23.780	40,000	74.060	20,000	0.118	20,000	0.116
17/06/2026	0.113	24.880	0	76.967
16/06/2026	0.109	25.460	210,000	77.069			210,000	0.109
15/06/2026		24.420	0
12/06/2026		22.340	0
11/06/2026		22.880	0
10/06/2026		23.000	0
09/06/2026		25.380	0
08/06/2026		24.560	0
05/06/2026		24.880	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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