13173 HSPOMRT@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13173 HSPOMRT@EP2612A (PUT)

Nominal

0.101 +0.005 (+5.208%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.096	164.000	27,800,000	55.534	13,760,000	0.093	13,920,000	0.093
17/07/2026	0.102	163.600	18,240,000	56.537	9,080,000	0.097	9,160,000	0.097
16/07/2026	0.091	168.100	34,140,000	56.243	16,560,000	0.090	17,060,000	0.091
15/07/2026	0.118	157.300	13,820,000	55.893	7,040,000	0.122	6,680,000	0.123
14/07/2026	0.128	155.000	14,540,000	56.565	7,120,000	0.134	7,240,000	0.133
13/07/2026	0.132	153.500	14,520,000	56.198	7,060,000	0.128	7,240,000	0.128
10/07/2026	0.145	150.700	17,000,000	56.815	8,600,000	0.145	8,400,000	0.145
09/07/2026	0.145	151.000	16,320,000	56.919	8,180,000	0.136	8,140,000	0.135
08/07/2026	0.131	154.900	29,280,000	56.256	14,620,000	0.148	14,660,000	0.148
07/07/2026	0.148	151.100	27,300,000	57.501	13,680,000	0.145	13,600,000	0.146
06/07/2026	0.144	152.700	38,280,000	57.659	19,120,000	0.150	19,160,000	0.150
03/07/2026	0.142	153.300	20,280,000	57.096	10,240,000	0.135	9,540,000	0.133
02/07/2026	0.144	153.400	23,320,000	57.577	11,560,000	0.139	11,760,000	0.139
30/06/2026	0.138	154.700	22,280,000	56.689	11,080,000	0.141	11,180,000	0.139
29/06/2026	0.127	158.500	47,000,000	56.573	23,380,000	0.132	22,320,000	0.131
26/06/2026	0.127	158.500	34,440,000	56.071	15,960,000	0.142	17,460,000	0.141
25/06/2026	0.138	156.000	43,000,000	56.949	21,460,000	0.148	21,540,000	0.148
24/06/2026	0.132	158.100	28,320,000	56.825	14,140,000	0.131	14,160,000	0.131
23/06/2026	0.135	156.700	34,080,000	56.408	17,040,000	0.129	17,040,000	0.129
22/06/2026	0.132	160.000	36,180,000	58.034	17,540,000	0.125	18,040,000	0.125

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