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

0.036 +0.002 (+5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2026	0.034	26.980	18,200,000	36.618	5,690,000	0.036	12,500,000	0.035
16/04/2026	0.038	26.700	2,800,000	36.999	400,000	0.041	2,400,000	0.039
15/04/2026	0.044	26.220	700,000	37.279	400,000	0.050	300,000	0.052
14/04/2026	0.042	26.600	11,400,000	37.605	200,000	0.044	11,200,000	0.043
13/04/2026	0.043	26.640	210,000	37.916	110,000	0.043	100,000	0.044
10/04/2026	0.044	26.520	3,050,000	37.647	3,050,000	0.044
09/04/2026	0.042	26.660	5,980,000	37.415	5,000,000	0.042	980,000	0.049
08/04/2026	0.049	26.120	170,000	37.640	150,000	0.052
02/04/2026	0.049	27.020	0	39.680
01/04/2026	0.051	26.960	6,280,000	39.958	6,260,000	0.051
31/03/2026	0.043	28.000	250,000	40.409	250,000	0.041
30/03/2026	0.039	28.900	0	41.309
27/03/2026	0.039	29.060	0	41.202
26/03/2026	0.042	29.220	10,000	42.356			10,000	0.044
25/03/2026	0.045	28.500	400,000	41.455	400,000	0.045
24/03/2026	0.039	29.440	200,000	41.881	200,000	0.039
23/03/2026	0.033	30.500	3,000,000	42.183			3,000,000	0.033
20/03/2026	0.033	30.380	8,180,000	41.720			8,180,000	0.035
19/03/2026	0.032	29.580	430,000	39.675			380,000	0.033
18/03/2026	0.041	28.300	50,000	39.453	50,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/04/2026 17:59
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