26436 UBCNOOC@EC2505B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26436 UBCNOOC@EC2505B (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.012	18.060	0	48.131
12/03/2025	0.012	17.760	0	49.808
11/03/2025	0.012	17.700	0	49.845
10/03/2025	0.012	17.700	0	49.488
07/03/2025	0.012	17.540	0	49.519
06/03/2025	0.012	17.420	0	49.977
05/03/2025	0.012	17.460	0	49.378
04/03/2025	0.012	17.440	0	49.164
03/03/2025	0.012	17.860	0	46.134
28/02/2025	0.012	17.880	110,000	45.127	10,000	0.012	100,000	0.012
27/02/2025	0.010	17.840	0	43.366
26/02/2025	0.010	17.760	150,000	43.582	100,000	0.010
25/02/2025	0.011	17.980	40,000	42.872	40,000	0.011
24/02/2025	0.013	18.080	0	43.593
21/02/2025	0.016	18.500	0	42.333
20/02/2025	0.018	18.620	690,000	42.581	650,000	0.018	40,000	0.018
19/02/2025	0.018	18.480	0	43.207
18/02/2025	0.018	18.480	680,000	42.983	680,000	0.018
17/02/2025	0.018	18.440	500,000	42.989			500,000	0.017
14/02/2025	0.019	18.620	1,320,000	41.765	990,000	0.020	330,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 11:51
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