13505 UBGEELY@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13505 UBGEELY@EP2612A (PUT)

Nominal

0.178 -0.014 (-7.292%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2026	0.192	14.110	4,630,000	48.581	2,560,000	0.186	2,020,000	0.187
21/10/2026	0.162	14.520	4,100,000	45.827	1,890,000	0.155	2,140,000	0.155
20/10/2026	0.142	14.940	2,520,000	46.471	1,280,000	0.141	1,230,000	0.140
16/10/2026	0.141	15.010	11,450,000	46.237	5,590,000	0.136	5,600,000	0.135
15/10/2026	0.144	15.030	4,170,000	47.414	2,550,000	0.148	1,520,000	0.148
14/10/2026	0.133	15.190	2,700,000	45.924	1,430,000	0.128	1,170,000	0.127
13/10/2026	0.120	15.560	7,290,000	46.918	4,720,000	0.135	2,510,000	0.135
12/10/2026	0.139	15.110	7,630,000	46.178	2,530,000	0.125	4,630,000	0.124
09/10/2026	0.143	15.130	5,480,000	47.131	2,100,000	0.153	3,290,000	0.156
08/10/2026	0.169	14.610	5,180,000	46.790	3,600,000	0.158	1,320,000	0.158
07/10/2026	0.150	14.970	1,970,000	46.361	920,000	0.152	1,020,000	0.152
06/10/2026	0.151	14.970	6,450,000	46.423	1,950,000	0.147	4,050,000	0.146
05/10/2026	0.160	14.880	2,870,000	47.747	1,280,000	0.169	1,530,000	0.167
02/10/2026	0.168	14.740	2,690,000	47.317	1,210,000	0.172	1,310,000	0.172
30/09/2026	0.176	14.550	3,800,000	46.157	1,870,000	0.171	1,610,000	0.171
29/09/2026	0.157	14.980	4,630,000	46.937	2,290,000	0.152	2,310,000	0.153
28/09/2026	0.110	16.170	4,900,000	47.720	2,270,000	0.121	2,390,000	0.119
25/09/2026	0.133	15.600	1,010,000	47.301	630,000	0.138	380,000	0.139
24/09/2026	0.126	15.770	3,040,000	47.056	1,520,000	0.127	1,520,000	0.127
23/09/2026	0.128	15.760	1,400,000	47.340	700,000	0.127	700,000	0.128

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 17:59
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