26436 UBCNOOC@EC2505B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26436 UBCNOOC@EC2505B (CALL)

Nominal

0.022 -0.002 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/02/2025	0.024	18.660	0	42.566
06/02/2025	0.026	18.800	420,000	42.440	20,000	0.026	400,000	0.024
05/02/2025	0.026	18.560	0	43.708
04/02/2025	0.029	18.760	160,000	43.542	140,000	0.030	20,000	0.029
03/02/2025	0.025	18.560	1,400,000	42.740	1,400,000	0.024
28/01/2025	0.028	18.440	0	43.610
27/01/2025	0.030	18.680	400,000	42.814	400,000	0.030
24/01/2025	0.027	18.460	240,000	42.260	110,000	0.027	130,000	0.025
23/01/2025	0.030	18.620	700,000	42.402			700,000	0.032
22/01/2025	0.033	18.740	700,000	42.702			700,000	0.034
21/01/2025	0.036	18.940	550,000	42.416	250,000	0.034	300,000	0.037
20/01/2025	0.041	19.080	1,650,000	43.165			1,650,000	0.042
17/01/2025	0.052	19.600	610,000	42.899	60,000	0.053	500,000	0.053
16/01/2025	0.058	19.780	1,330,000	43.329	1,330,000	0.059
15/01/2025	0.051	19.500	2,130,000	42.864	1,130,000	0.052	1,000,000	0.052
14/01/2025	0.052	19.480	830,000	43.066	830,000	0.051
13/01/2025	0.050	19.240	2,710,000	43.783	50,000	0.047	2,430,000	0.049
10/01/2025	0.043	18.820	0	43.578
09/01/2025	0.044	18.880	0	43.370
08/01/2025	0.049	19.020	90,000	43.947	90,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2025 17:59
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