13504 UBCNOOC@EP2612B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13504 UBCNOOC@EP2612B (PUT)

Nominal

0.070 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2026	0.070	24.880	30,000	33.891	10,000	0.068	20,000	0.068
08/09/2026	0.070	24.920	2,080,000	33.973	140,000	0.070	1,940,000	0.072
07/09/2026	0.092	23.940	270,000	32.975	50,000	0.092	220,000	0.092
04/09/2026	0.090	24.120	390,000	33.288	90,000	0.096	300,000	0.090
03/09/2026	0.101	23.800	290,000	33.463	290,000	0.100
02/09/2026	0.094	24.080	430,000	33.639	400,000	0.093	10,000	0.093
01/09/2026	0.093	24.120	200,000	33.508	200,000	0.092
31/08/2026	0.087	24.360	0	33.537
28/08/2026	0.088	24.500	280,000	34.180	90,000	0.100	190,000	0.088
27/08/2026	0.094	24.180	570,000	34.691	170,000	0.096	400,000	0.091
26/08/2026	0.104	23.980	1,820,000	35.456	670,000	0.103	1,150,000	0.102
25/08/2026	0.098	24.180	130,000	35.254	90,000	0.099	40,000	0.093
24/08/2026	0.091	24.460	80,000	35.246			80,000	0.091
21/08/2026	0.101	24.240	300,000	35.711	20,000	0.102	280,000	0.103
20/08/2026	0.114	23.720	70,000	35.124			70,000	0.114
19/08/2026	0.124	23.520	140,000	35.707	70,000	0.124	70,000	0.114
18/08/2026	0.125	23.480	220,000	35.494	30,000	0.123	190,000	0.122
17/08/2026	0.137	22.980	60,000	34.354			60,000	0.136
14/08/2026	0.145	22.880	410,000	34.822	300,000	0.152	40,000	0.156
13/08/2026	0.144	22.920	580,000	34.802	250,000	0.155	210,000	0.142

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 17:59
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