23036 UBCNOOC@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23036 UBCNOOC@EC2605A (CALL)

Nominal

0.059 -0.013 (-18.056%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.072	22.740	2,215,000	34.573	1,050,000	0.076	1,015,000	0.077
21/01/2026	0.060	22.180	1,400,000	35.230	700,000	0.051	700,000	0.049
20/01/2026	0.045	21.520	200,000	35.395	100,000	0.049	100,000	0.046
19/01/2026	0.055	21.900	665,000	35.394	365,000	0.056	250,000	0.056
16/01/2026	0.051	21.800	950,000	34.699	350,000	0.059	550,000	0.058
15/01/2026	0.064	22.200	550,000	34.943	300,000	0.063	250,000	0.062
14/01/2026	0.052	21.660	455,000	35.260	255,000	0.057	200,000	0.058
13/01/2026	0.050	21.480	750,000	35.528	200,000	0.049	400,000	0.049
12/01/2026	0.038	20.940	220,000	35.341			220,000	0.042
09/01/2026	0.041	20.940	2,055,000	35.599			2,055,000	0.046
08/01/2026	0.037	20.680	140,000	35.721	70,000	0.037	70,000	0.038
07/01/2026	0.039	20.660	140,000	36.133	70,000	0.039	70,000	0.039
06/01/2026	0.054	21.300	420,000	36.185	210,000	0.059	210,000	0.059
05/01/2026	0.047	21.140	400,000	35.444	50,000	0.048	350,000	0.046
02/01/2026	0.066	21.860	0	35.119
31/12/2025	0.055	21.300	0	35.579
30/12/2025	0.058	21.460	280,000	35.215	140,000	0.055	140,000	0.053
29/12/2025	0.042	20.640	100,000	35.700	50,000	0.048	50,000	0.047
24/12/2025	0.043	20.600	0	35.464
23/12/2025	0.043	20.560	0	35.479

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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