26910 UBCNOOC@EC2502B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26910 UBCNOOC@EC2502B (CALL)

Nominal

0.025 +0.002 (+8.696%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.023	18.980	0	32.238
06/01/2025	0.030	19.140	360,000	33.556	300,000	0.029	60,000	0.032
03/01/2025	0.029	19.020	160,000	33.256	160,000	0.031
02/01/2025	0.027	18.880	300,000	33.461	100,000	0.029	200,000	0.031
31/12/2024	0.034	19.120	1,820,000	33.288	1,540,000	0.032	180,000	0.036
30/12/2024	0.030	18.860	380,000	34.014	350,000	0.030	30,000	0.029
27/12/2024	0.028	18.680	2,870,000	33.921	2,710,000	0.028	160,000	0.028
24/12/2024	0.027	18.600	830,000	33.264	830,000	0.029
23/12/2024	0.021	18.300	160,000	32.839	160,000	0.021
20/12/2024	0.018	17.900	20,000	33.906	20,000	0.018
19/12/2024	0.021	18.120	0	33.307
18/12/2024	0.023	18.160	120,000	33.694	100,000	0.026	20,000	0.026
17/12/2024	0.023	18.120	600,000	33.756	600,000	0.023
16/12/2024	0.019	17.820	320,000	34.003	320,000	0.019
13/12/2024	0.018	17.680	3,150,000	33.802	3,150,000	0.020
12/12/2024	0.024	17.980	190,000	34.125	140,000	0.024	30,000	0.024
11/12/2024	0.023	17.860	120,000	34.414	120,000	0.024
10/12/2024	0.023	17.740	660,000	35.192	500,000	0.023	160,000	0.023
09/12/2024	0.027	18.040	290,000	34.226	190,000	0.024	100,000	0.020
06/12/2024	0.026	17.720	340,000	35.789	140,000	0.026	200,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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