17557 UBCNOOC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17557 UBCNOOC@EC2602A (CALL)

Nominal

0.187 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2025	0.187	19.530	0	37.839
10/09/2025	0.177	19.450	0	31.979
09/09/2025	0.175	19.410	0	31.960
08/09/2025	0.175	19.350	0	32.282
05/09/2025	0.171	19.270	125,000	32.122	25,000	0.171	85,000	0.168
04/09/2025	0.161	19.060	395,000	32.432	200,000	0.156	120,000	0.155
03/09/2025	0.168	19.140	795,000	32.511	520,000	0.168	270,000	0.171
02/09/2025	0.186	19.330	1,150,000	33.092	550,000	0.189	300,000	0.183
01/09/2025	0.170	19.220	1,615,000	32.133	1,035,000	0.160	500,000	0.162
29/08/2025	0.144	18.780	1,325,000	32.051	920,000	0.150	60,000	0.150
28/08/2025	0.131	18.670	540,000	31.295	200,000	0.129	290,000	0.133
27/08/2025	0.108	17.910	660,000	33.238	330,000	0.118	300,000	0.119
26/08/2025	0.124	18.260	2,330,000	33.589	1,115,000	0.119	1,200,000	0.118
25/08/2025	0.115	18.100	1,310,000	33.405	655,000	0.109	655,000	0.111
22/08/2025	0.105	18.000	500,000	32.495	250,000	0.105	250,000	0.106
21/08/2025	0.107	18.030	700,000	32.475	350,000	0.105	350,000	0.106
20/08/2025	0.100	17.920	1,260,000	32.159	710,000	0.096	550,000	0.097
19/08/2025	0.097	17.830	300,000	32.214	150,000	0.097	150,000	0.095
18/08/2025	0.099	17.860	750,000	32.207	400,000	0.100	350,000	0.102
15/08/2025	0.116	18.170	400,000	32.192	200,000	0.118	200,000	0.119

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/09/2025 07:57
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