13328 UB-ICBC@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13328 UB-ICBC@EP2612A (PUT)

Nominal

0.064 +0.005 (+8.475%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.059	7.110	1,955,000	28.688	310,000	0.061	1,548,000	0.061
17/07/2026	0.077	6.910	180,000	28.107	90,000	0.077	90,000	0.081
16/07/2026	0.080	6.880	1,387,000	27.963	590,000	0.078	590,000	0.072
15/07/2026	0.087	6.790	1,132,000	27.401	566,000	0.082	566,000	0.081
14/07/2026	0.088	6.820	0	27.778
13/07/2026	0.088	6.830	2,518,000	27.836	865,000	0.087	872,000	0.088
10/07/2026	0.110	6.660	26,000	27.335	26,000	0.111
09/07/2026	0.110	6.650	208,000	27.110	208,000	0.100
08/07/2026	0.094	6.820	234,000	27.932			234,000	0.094
07/07/2026	0.146	6.490	280,000	27.566	280,000	0.146
06/07/2026	0.156	6.430	436,000	27.289	436,000	0.158
03/07/2026	0.159	6.430	741,000	27.311	741,000	0.154
02/07/2026	0.164	6.420	909,000	27.463	562,000	0.164	347,000	0.154
30/06/2026	0.160	6.430	2,763,000	27.190	838,000	0.163	1,684,000	0.170
29/06/2026	0.124	6.620	785,000	27.196	551,000	0.126	234,000	0.125
26/06/2026	0.133	6.620	1,471,000	27.760	952,000	0.131	450,000	0.135
25/06/2026	0.119	6.630	1,561,000	26.636	440,000	0.105	1,121,000	0.120
24/06/2026	0.100	6.770	360,000	26.826	276,000	0.094	84,000	0.093
23/06/2026	0.076	6.960	702,000	26.808	564,000	0.079	138,000	0.076
22/06/2026	0.083	6.880	911,000	26.487	118,000	0.082	793,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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