18578 UBCNOOC@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18578 UBCNOOC@EC2601A (CALL)

Nominal

0.121 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2025	0.121	19.450	0	31.267
09/09/2025	0.118	19.410	20,000	31.058	20,000	0.117
08/09/2025	0.121	19.350	0	31.730
05/09/2025	0.119	19.270	190,000	31.670	45,000	0.116	145,000	0.119
04/09/2025	0.111	19.060	500,000	31.984	265,000	0.103	165,000	0.105
03/09/2025	0.118	19.140	2,100,000	32.201	1,250,000	0.127	850,000	0.137
02/09/2025	0.132	19.330	420,000	32.612	110,000	0.133	300,000	0.138
01/09/2025	0.120	19.220	1,430,000	31.799	730,000	0.108	700,000	0.108
29/08/2025	0.096	18.780	440,000	31.298	205,000	0.099	230,000	0.102
28/08/2025	0.089	18.670	780,000	30.995	380,000	0.086	400,000	0.085
27/08/2025	0.074	17.910	300,000	33.401	150,000	0.083	150,000	0.082
26/08/2025	0.086	18.260	1,665,000	33.505	850,000	0.083	815,000	0.083
25/08/2025	0.080	18.100	800,000	33.487	400,000	0.075	400,000	0.077
22/08/2025	0.076	18.000	110,000	33.145	55,000	0.080	55,000	0.080
21/08/2025	0.081	18.030	800,000	33.616	400,000	0.079	400,000	0.079
20/08/2025	0.075	17.920	800,000	33.250	400,000	0.073	400,000	0.072
19/08/2025	0.073	17.830	200,000	33.365	100,000	0.073	100,000	0.072
18/08/2025	0.075	17.860	505,000	33.391	250,000	0.078	255,000	0.079
15/08/2025	0.090	18.170	760,000	33.415	350,000	0.089	410,000	0.089
14/08/2025	0.094	18.260	200,000	33.314	100,000	0.095	100,000	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 08:03
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