14327 UB-HSI @EP2612G (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14327 UB-HSI @EP2612G (PUT)

Nominal

0.030 +0.002 (+7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.028	25,915.820	3,900,000	28.485	2,900,000	0.029	1,000,000	0.028
04/08/2026	0.029	25,852.920	2,330,000	28.460	1,420,000	0.030	910,000	0.028
03/08/2026	0.031	26,009.400	1,110,000	29.385	320,000	0.031	790,000	0.031
31/07/2026	0.033	25,884.430	1,880,000	29.179	490,000	0.037	1,380,000	0.034
30/07/2026	0.035	25,858.880	5,060,000	29.476	410,000	0.037	4,290,000	0.037
29/07/2026	0.036	25,807.920	2,740,000	29.424	430,000	0.039	2,280,000	0.038
28/07/2026	0.041	25,310.850	6,050,000	28.720	3,160,000	0.041	2,890,000	0.040
27/07/2026	0.042	25,207.180	2,430,000	28.460	2,120,000	0.041	300,000	0.042
24/07/2026	0.046	24,963.230	2,670,000	28.132	2,420,000	0.047	240,000	0.046
23/07/2026	0.044	25,210.810	3,880,000	28.519	1,060,000	0.045	2,310,000	0.045
22/07/2026	0.050	24,892.660	3,910,000	28.462	2,300,000	0.049	1,400,000	0.049
21/07/2026	0.047	25,132.290	4,930,000	28.652	3,550,000	0.048	1,340,000	0.048
20/07/2026	0.049	25,143.050	2,496,370,000	28.959	1,245,070,000	0.049	1,249,960,000	0.049
17/07/2026	0.055	24,562.240	1,456,820,000	27.680	734,370,000	0.050	721,110,000	0.050
16/07/2026	0.048	25,008.600	2,657,510,000	27.948	1,325,710,000	0.046	1,330,130,000	0.046
15/07/2026	0.051	24,681.100	2,421,970,000	27.214	1,204,220,000	0.051	1,217,240,000	0.051
14/07/2026	0.053	24,340.730	2,073,840,000	26.127	1,033,290,000	0.060	1,038,910,000	0.060
13/07/2026	0.057	24,213.720	2,240,350,000	26.238	1,119,910,000	0.055	1,120,250,000	0.055
10/07/2026	0.057	24,175.120	165,760,000	25.849	82,880,000	0.054	82,880,000	0.054
09/07/2026	0.063	24,030.180	0	26.184

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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