22557 UBCNOOC@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22557 UBCNOOC@EP2612A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2026	0.010	25.020	0	36.295
09/09/2026	0.010	24.880	0	39.107
08/09/2026	0.010	24.920	0	39.065
07/09/2026	0.010	23.940	0	35.248
04/09/2026	0.010	24.120	0	35.440
03/09/2026	0.010	23.800	0	34.080
02/09/2026	0.010	24.080	200,000	34.975
01/09/2026	0.010	24.120	0	34.948
31/08/2026	0.010	24.360	100,000	35.666
28/08/2026	0.011	24.500	0	36.442
27/08/2026	0.013	24.180	400,000	37.262	10,000	0.011	170,000	0.013
26/08/2026	0.015	23.980	1,340,000	37.619	1,140,000	0.015	200,000	0.015
25/08/2026	0.011	24.180	10,000	35.588
24/08/2026	0.012	24.460	500,000	37.119			500,000	0.013
21/08/2026	0.013	24.240	3,180,000	36.559	90,000	0.012	2,910,000	0.013
20/08/2026	0.014	23.720	200,000	35.154			100,000	0.015
19/08/2026	0.016	23.520	60,000	35.411	60,000	0.016
18/08/2026	0.017	23.480	2,000,000	35.646	1,800,000	0.017
17/08/2026	0.021	22.980	0	35.521
14/08/2026	0.022	22.880	380,000	35.169	190,000	0.022	190,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2026 13:01
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