13451 HSXIAMI@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13451 HSXIAMI@EP2612A (PUT)

Nominal

0.102 -0.012 (-10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2026	0.114	26.680	17,078,000	45.840	6,794,000	0.113	7,950,000	0.112
21/07/2026	0.100	27.420	31,540,000	46.024	12,594,000	0.095	12,834,000	0.093
20/07/2026	0.096	27.740	23,910,000	46.344	10,394,000	0.099	8,230,000	0.096
17/07/2026	0.111	26.880	13,020,000	45.353	5,376,000	0.108	5,924,000	0.095
16/07/2026	0.100	27.500	53,666,000	45.597	21,662,000	0.103	24,000,000	0.103
15/07/2026	0.137	25.860	48,612,000	45.346	15,944,000	0.144	17,884,000	0.142
14/07/2026	0.140	26.040	38,672,000	46.547	12,932,000	0.147	13,632,000	0.146
13/07/2026	0.145	25.840	27,536,000	46.351	10,494,000	0.137	9,696,000	0.132
10/07/2026	0.145	25.840	61,994,000	45.917	23,876,000	0.146	28,372,000	0.146
09/07/2026	0.173	25.000	40,514,000	46.487	18,886,000	0.167	19,634,000	0.166
08/07/2026	0.156	25.300	20,488,000	44.911	7,252,000	0.191	9,516,000	0.185
07/07/2026	0.230	23.100	40,546,000	44.434	17,966,000	0.211	18,166,000	0.209
06/07/2026	0.225	23.280	1,040,000	44.680	150,000	0.228	760,000	0.223
03/07/2026	0.238	22.960	7,904,000	44.307	2,542,000	0.218	2,552,000	0.211
02/07/2026	0.260	22.600	5,294,000	45.339	2,326,000	0.259	2,408,000	0.258
30/06/2026	0.300	21.640	168,000	44.365	122,000	0.298	6,000	0.300
29/06/2026	0.295	21.860	3,752,000	45.222	1,384,000	0.285	1,828,000	0.293
26/06/2026	0.320	21.420	1,180,000	45.465	508,000	0.313	638,000	0.309
25/06/2026	0.280	22.300	3,318,000	45.630	1,742,000	0.285	1,214,000	0.280
24/06/2026	0.245	22.960	13,722,000	44.390	6,224,000	0.259	5,612,000	0.254

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2026 17:59
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