26707 UBCNOOC@EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26707 UBCNOOC@EC2611B (CALL)

Nominal

0.078 -0.010 (-11.364%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/06/2026	0.088	27.060	320,000	36.653	140,000	0.080	180,000	0.081
05/06/2026	0.084	26.540	40,000	37.896	40,000	0.090
04/06/2026	0.089	27.020	0	36.562
03/06/2026	0.098	27.260	0	36.912
02/06/2026	0.099	27.360	20,000	36.495	10,000	0.100	10,000	0.100
01/06/2026	0.086	26.700	10,000	37.087	10,000	0.081
29/05/2026	0.079	26.400	0	36.798
28/05/2026	0.075	26.160	140,000	36.966	60,000	0.072	80,000	0.073
27/05/2026	0.074	26.320	560,000	36.003	280,000	0.068	280,000	0.073
26/05/2026	0.085	26.920	0	35.308
22/05/2026	0.102	27.440	20,000	35.452			20,000	0.100
21/05/2026	0.096	27.300	0	35.009
20/05/2026	0.113	27.800	0	35.352
19/05/2026	0.110	27.560	0	35.831
18/05/2026	0.094	26.760	30,000	36.672			30,000	0.103
15/05/2026	0.089	26.420	10,000	36.979			10,000	0.089
14/05/2026	0.093	26.360	0	37.810
13/05/2026	0.094	26.620	10,000	36.772			10,000	0.094
12/05/2026	0.108	26.920	10,000	37.718			10,000	0.109
11/05/2026	0.100	26.600	0	37.728

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/06/2026 17:59
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