13507 UBLENOV@EP2703A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13507 UBLENOV@EP2703A (PUT)

Nominal

0.055 +0.004 (+7.843%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026		30.120	0	71.449
18/08/2026		31.340	0	71.964	880,000	0.050	280,000	0.048
17/08/2026		33.020	0	73.407	290,000	0.047	240,000	0.045
14/08/2026		33.600	0	74.427	200,000	0.046	560,000	0.046
13/08/2026		34.900	0	75.897	30,000	0.044	470,000	0.050
12/08/2026		29.040	0	71.943	180,000	0.062
11/08/2026		28.540	0	72.955	90,000	0.064	300,000	0.065
10/08/2026		29.000	0	72.950	100,000	0.071	100,000	0.072
07/08/2026		28.100	0	72.949			480,000	0.074
06/08/2026		25.940	0	72.224	280,000	0.080	430,000	0.081
05/08/2026		26.280	0	71.406	80,000	0.081	190,000	0.077
04/08/2026		24.823	0	72.704
03/08/2026		24.403	0	72.730	170,000	0.095	220,000	0.096
31/07/2026		23.523	0	72.266	390,000	0.097	390,000	0.099
30/07/2026		21.403	0	70.367	130,000	0.107	30,000	0.109
29/07/2026		22.643	0	70.230
28/07/2026		23.083	0	70.302	220,000	0.098	220,000	0.095
27/07/2026		23.983	0	71.175
24/07/2026		24.003	0	71.567	540,000	0.093	460,000	0.092
23/07/2026		24.283	0	71.372	210,000	0.087	330,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/08/2026 17:59
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