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

0.119 +0.002 (+1.709%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/12/2025	0.117	21.020	0	27.240
09/12/2025	0.117	21.060	200,000	27.232	200,000	0.114
08/12/2025	0.103	21.580	80,000	27.269	80,000	0.100
05/12/2025	0.095	22.080	280,000	27.859			280,000	0.095
04/12/2025	0.101	21.900	10,000	28.076	10,000	0.101
03/12/2025	0.107	21.700	0	28.184
02/12/2025	0.107	21.840	10,000	28.911			10,000	0.107
01/12/2025	0.121	21.440	0	29.387
28/11/2025	0.126	21.180	0	28.956
27/11/2025	0.124	21.340	0	29.296
26/11/2025	0.130	21.060	0	28.966
25/11/2025	0.124	21.240	20,000	29.166	10,000	0.121	10,000	0.122
24/11/2025		21.220	0
21/11/2025		21.540	0
20/11/2025		21.960	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/12/2025 13:55
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