13323 UBLENOV@EP2612A (PUT) - Warrant CBBC - HK Stock

繁體版／简体版 | Set Homepage | Switch Color

Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13323 UBLENOV@EP2612A (PUT)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.016	35.400	330,000	70.493	300,000	0.016	30,000	0.016
05/10/2026	0.016	35.920	520,000	71.885			520,000	0.015
02/10/2026	0.020	34.320	310,000	70.621	310,000	0.020
30/09/2026	0.018	34.540	0	67.973
29/09/2026	0.018	35.480	600,000	70.899	600,000	0.019
28/09/2026	0.018	35.500	290,000	70.592	290,000	0.018
25/09/2026	0.016	37.160	2,470,000	71.986	2,070,000	0.017
24/09/2026	0.018	36.020	0	70.858
23/09/2026	0.018	36.920	0	73.349
22/09/2026	0.018	36.740	30,000	72.449	20,000	0.018	10,000	0.018
21/09/2026	0.021	35.740	1,100,000	72.842	1,080,000	0.019
18/09/2026	0.018	37.580	23,120,000	73.567	7,790,000	0.020	11,460,000	0.021
17/09/2026	0.026	34.320	0	72.590
16/09/2026	0.027	33.800	3,370,000	71.497	200,000	0.030	3,170,000	0.029
15/09/2026	0.034	31.200	270,000	68.162	270,000	0.033
14/09/2026	0.033	32.140	2,490,000	70.832	1,330,000	0.029	1,000,000	0.033
11/09/2026	0.035	31.300	30,780,000	68.386	26,950,000	0.037
10/09/2026	0.033	32.260	9,570,000	70.067	470,000	0.034	9,100,000	0.033
09/09/2026	0.034	32.420	48,530,000	71.416	11,390,000	0.039	36,630,000	0.036
08/09/2026	0.043	30.360	13,990,000	71.029	6,280,000	0.047	6,910,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 17:59
	Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service

A Member of HKET Holdings

Customer Service Hotline:(852) 2880 7004 Customer Service Email:cs@etnet.com.hk

Security Tips

Copyright 2026 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.